North Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$19.4M | – | 17 |
|
|
2017
Q1 | $19.4M | Sell |
600,000
-105,000
| -15% | -$3.4M | 6.91% | 6 |
|
|
2016
Q4 | $19.8M | Sell |
705,000
-1,020,000
| -59% | -$28.6M | 6.04% | 8 |
|
|
2016
Q3 | $41.8M | Buy |
1,725,000
+500,000
| +41% | +$12.1M | 6.56% | 4 |
|
|
2016
Q2 | $33.1M | Sell |
1,225,000
-475,000
| -28% | -$12.8M | 5.46% | 10 |
|
|
2016
Q1 | $47.4M | Buy |
1,700,000
+500,000
| +42% | +$13.9M | 6.49% | 2 |
|
|
2015
Q4 | $32.6M | Buy |
+1,200,000
| New | +$32.6M | 3.85% | 12 |
|