Locust Wood Capital Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-290,730
| Closed | -$7.86M | – | 55 |
|
|
2016
Q2 | $7.86M | Buy |
+290,730
| New | +$7.86M | 0.88% | 35 |
|
|
2015
Q1 | – | Sell |
-238,797
| Closed | -$9.17M | – | 54 |
|
|
2014
Q4 | $9.17M | Sell |
238,797
-1,960
| -0.8% | -$75.3K | 1.21% | 34 |
|
|
2014
Q3 | $8.26M | Buy |
240,757
+31,399
| +15% | +$1.08M | 1.18% | 35 |
|
|
2014
Q2 | $7.36M | Buy |
209,358
+10,103
| +5% | +$355K | 1.05% | 35 |
|
|
2014
Q1 | $6.37M | Sell |
199,255
-101,610
| -34% | -$3.25M | 1.04% | 28 |
|
|
2013
Q4 | $10.6M | Buy |
300,865
+46,710
| +18% | +$1.64M | 1.87% | 20 |
|
|
2013
Q3 | $8.52M | Buy |
+254,155
| New | +$8.52M | 1.73% | 22 |
|