Locust Wood Capital Advisers’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-158,123
Closed -$5.83M 55
2014
Q4
$5.83M Sell
158,123
-304,420
-66% -$10.4M 0.77% 38
2014
Q3
$15.4M Buy
462,543
+168,565
+57% +$5.69M 2.2% 22
2014
Q2
$10.1M Buy
293,978
+161,610
+122% +$5.35M 1.43% 29
2014
Q1
$4.12M Buy
+132,368
New +$4.23M 0.67% 36

Other funds holding TFCF

Locust Wood Capital Advisers's TFCF Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 158,123 shares — an estimated $5.83M sold.

Locust Wood Capital Advisers first reported a position in TFCF in Q1 2014 and held it in 4 quarters. The position peaked at $15.4M in Q3 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

  • Locust Wood Capital Advisers reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 158,123 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $5.83M.
  • Locust Wood Capital Advisers first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 4 quarters.
  • Locust Wood Capital Advisers's Twenty-First Century Fox, Inc. Class B position peaked at $15.4M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.