Night Owl Capital Management’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
Q4
Sell
-191,297
Closed -$5.16M 21
2015
Q3
$5.16M Sell
191,297
-3,386
-2% -$101K 3.19% 18
2015
Q2
$6.34M Buy
194,683
+1,106
+0.6% +$37.2K 3.26% 17
2015
Q1
$6.55M Sell
193,577
-272,397
-58% -$9.45M 3.42% 15
2014
Q4
$17.9M Sell
465,974
-20,283
-4% -$718K 8.81% 2
2014
Q3
$16.7M Buy
486,257
+6,098
+1% +$211K 7.47% 4
2014
Q2
$16.9M Buy
480,159
+1,236
+0.3% +$42K 7.32% 4
2014
Q1
$15.3M Sell
478,923
-2,064
-0.4% -$67.5K 6.79% 6
2013
Q4
$16.9M Buy
480,987
+13,886
+3% +$468K 7.44% 4
2013
Q3
$15.7M Buy
467,101
+306,566
+191% +$9.65M 7.63% 3
2013
Q2
$4.11M Buy
+160,535
New +$3.98M 2.26% 19

Other funds holding TFCFA

Night Owl Capital Management's TFCFA Position: Q4 2015 in Review

Night Owl Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 191,297 shares — an estimated $5.16M sold.

Night Owl Capital Management first reported a position in TFCFA in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q4 2014. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

  • Night Owl Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Night Owl Capital Management sold 191,297 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $5.16M.
  • Night Owl Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 10 quarters.
  • Night Owl Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $17.9M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Night Owl Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.