Mid Continent Capital’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
2015
Q3
$611K Sell
22,645
-782,168
-97% -$23.4M 0.04% 184
2015
Q2
$26.2M Sell
804,813
-151,389
-16% -$5.09M 1.45% 19
2015
Q1
$32.4M Sell
956,202
-19,165
-2% -$665K 1.78% 16
2014
Q4
$37.5M Sell
975,367
-3,315
-0.3% -$117K 2.13% 10
2014
Q3
$33.6M Buy
978,682
+30,830
+3% +$1.07M 1.95% 14
2014
Q2
$33.3M Buy
947,852
+165,074
+21% +$5.61M 1.93% 15
2014
Q1
$25M Buy
782,778
+283,055
+57% +$9.25M 1.5% 18
2013
Q4
$17.6M Buy
+499,723
New +$16.9M 1.08% 30

Other funds holding TFCFA

Mid Continent Capital's TFCFA Position: Q3 2015 in Review

Mid Continent Capital reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 97% in Q3 2015, selling an estimated $23.4M and leaving 22,645 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #184.

Mid Continent Capital first reported a position in TFCFA in Q4 2013 and has held it in 8 quarters since. The position peaked at $37.5M in Q4 2014. 618 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Mid Continent Capital held 22,645 shares of Twenty-First Century Fox, Inc. Class A worth $611K as of Q3 2015.
  • Mid Continent Capital sold 782,168 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $23.4M.
  • Twenty-First Century Fox, Inc. Class A made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #184 holding.
  • Mid Continent Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and has held it in 8 quarters since.
  • Mid Continent Capital's Twenty-First Century Fox, Inc. Class A position peaked at $37.5M in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.