NMC
TFCF
Nine Masts Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,163,648
| Closed | -$30M | – | 190 |
|
|
2017
Q3 | $30M | Buy |
1,163,648
+41,287
| +4% | +$1.06M | 4.45% | 6 |
|
|
2017
Q2 | $31.3M | Sell |
1,122,361
-279,893
| -20% | -$7.8M | 3.72% | 9 |
|
|
2017
Q1 | $44.6M | Buy |
1,402,254
+304,666
| +28% | +$9.68M | 7.54% | 2 |
|
|
2016
Q4 | $29.9M | Buy |
+1,097,588
| New | +$29.9M | 6.14% | 4 |
|
|
2015
Q2 | – | Sell |
-273,464
| Closed | -$8.99M | – | 80 |
|
|
2015
Q1 | $8.99M | Sell |
273,464
-329,150
| -55% | -$10.8M | 1.85% | 11 |
|
|
2014
Q4 | $22.2M | Buy |
+602,614
| New | +$22.2M | 5.31% | 5 |
|