Locust Wood Capital Advisers’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
Q3
Sell
-290,730
Closed -$7.86M 55
2016
Q2
$7.86M Buy
+290,730
New +$8.47M 0.88% 35
2015
Q1
Sell
-238,797
Closed -$9.17M 54
2014
Q4
$9.17M Sell
238,797
-1,960
-0.8% -$69.4K 1.21% 34
2014
Q3
$8.26M Buy
240,757
+31,399
+15% +$1.09M 1.18% 35
2014
Q2
$7.36M Buy
209,358
+10,103
+5% +$344K 1.05% 35
2014
Q1
$6.37M Sell
199,255
-101,610
-34% -$3.32M 1.04% 28
2013
Q4
$10.6M Buy
300,865
+46,710
+18% +$1.58M 1.87% 20
2013
Q3
$8.52M Buy
+254,155
New +$8M 1.73% 22

Other funds holding TFCFA

Locust Wood Capital Advisers's TFCFA Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 290,730 shares — an estimated $7.86M sold.

Locust Wood Capital Advisers first reported a position in TFCFA in Q3 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2013. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 290,730 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $7.86M.
  • Locust Wood Capital Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 7 quarters.
  • Locust Wood Capital Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $10.6M in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.