LVP
TFCF
Limestone Value Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.85M | Hold |
115,000
| – | – | 4.44% | 9 |
|
|
2016
Q2 | $3.13M | Sell |
115,000
-10,000
| -8% | -$273K | 4.46% | 8 |
|
|
2016
Q1 | $3.53M | Sell |
125,000
-30,000
| -19% | -$846K | 5.33% | 6 |
|
|
2015
Q4 | $4.22M | Sell |
155,000
-71,000
| -31% | -$1.93M | 3.94% | 11 |
|
|
2015
Q3 | $6.12M | Buy |
226,000
+41,000
| +22% | +$1.11M | 7.47% | 4 |
|
|
2015
Q2 | $5.96M | Buy |
185,000
+16,000
| +9% | +$515K | 6.35% | 8 |
|
|
2015
Q1 | $5.56M | Buy |
169,000
+40,000
| +31% | +$1.32M | 5.63% | 8 |
|
|
2014
Q4 | $4.76M | Buy |
+129,000
| New | +$4.76M | 4.16% | 11 |
|