NCM
TFCFA
Nebula Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,100
| Closed | -$1.53M | – | 37 |
|
|
2015
Q2 | $1.53M | Hold |
47,100
| – | – | 0.93% | 27 |
|
|
2015
Q1 | $1.59M | Sell |
47,100
-70,550
| -60% | -$2.39M | 1.03% | 24 |
|
|
2014
Q4 | $4.52M | Sell |
117,650
-99,700
| -46% | -$3.83M | 3.05% | 13 |
|
|
2014
Q3 | $7.45M | Buy |
217,350
+85,700
| +65% | +$2.94M | 5.53% | 6 |
|
|
2014
Q2 | $4.63M | Buy |
131,650
+27,000
| +26% | +$949K | 3.04% | 18 |
|
|
2014
Q1 | $3.31M | Sell |
104,650
-300
| -0.3% | -$9.48K | 2.31% | 21 |
|
|
2013
Q4 | $3.69M | Sell |
104,950
-87,500
| -45% | -$3.08M | 2.19% | 22 |
|
|
2013
Q3 | $6.45M | Buy |
+192,450
| New | +$6.45M | 4.18% | 12 |
|