Lebenthal Holdings’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,902
Closed -$332K 407
2016
Q1
$332K Buy
11,902
+1,286
+12% +$34.4K 0.06% 282
2015
Q4
$288K Sell
10,616
-1,338
-11% -$38.8K 0.07% 251
2015
Q3
$322K Buy
11,954
+1,181
+11% +$35.3K 0.07% 250
2015
Q2
$351K Sell
10,773
-932
-8% -$31.3K 0.07% 243
2015
Q1
$396K Buy
11,705
+795
+7% +$27.6K 0.09% 233
2014
Q4
$419K Buy
+10,910
New +$386K 0.18% 137

Other funds holding TFCFA

Lebenthal Holdings's TFCFA Position: Q2 2016 in Review

Lebenthal Holdings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 11,902 shares — an estimated $332K sold.

Lebenthal Holdings first reported a position in TFCFA in Q4 2014 and held it in 6 quarters. The position peaked at $419K in Q4 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

  • Lebenthal Holdings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 11,902 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $332K.
  • Lebenthal Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $419K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.