Night Owl Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-191,297
| Closed | -$5.16M | – | 21 |
|
|
2015
Q3 | $5.16M | Sell |
191,297
-3,386
| -2% | -$91.4K | 3.19% | 18 |
|
|
2015
Q2 | $6.34M | Buy |
194,683
+1,106
| +0.6% | +$36K | 3.26% | 17 |
|
|
2015
Q1 | $6.55M | Sell |
193,577
-272,397
| -58% | -$9.22M | 3.42% | 15 |
|
|
2014
Q4 | $17.9M | Sell |
465,974
-20,283
| -4% | -$779K | 8.81% | 2 |
|
|
2014
Q3 | $16.7M | Buy |
486,257
+6,098
| +1% | +$209K | 7.47% | 4 |
|
|
2014
Q2 | $16.9M | Buy |
480,159
+1,236
| +0.3% | +$43.4K | 7.32% | 4 |
|
|
2014
Q1 | $15.3M | Sell |
478,923
-2,064
| -0.4% | -$66K | 6.79% | 6 |
|
|
2013
Q4 | $16.9M | Buy |
480,987
+13,886
| +3% | +$488K | 7.44% | 4 |
|
|
2013
Q3 | $15.7M | Buy |
467,101
+306,566
| +191% | +$10.3M | 7.63% | 3 |
|
|
2013
Q2 | $4.11M | Buy |
+160,535
| New | +$4.11M | 2.26% | 19 |
|