Orbis Holdings’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
Q3 | – | Sell |
-4,087,347
| Closed | -$133M | – | 89 |
|
|
2015
Q2 | $133M | Sell |
4,087,347
-539,566
| -12% | -$17.6M | 1.01% | 28 |
|
|
2015
Q1 | $157M | Buy |
4,626,913
+645,073
| +16% | +$21.8M | 1.25% | 23 |
|
|
2014
Q4 | $153M | Sell |
3,981,840
-24,112
| -0.6% | -$926K | 1.16% | 26 |
|
|
2014
Q3 | $137M | Buy |
+4,005,952
| New | +$137M | 1.09% | 27 |
|
|
2014
Q1 | – | Sell |
-1,502,868
| Closed | -$52.9M | – | 98 |
|
|
2013
Q4 | $52.9M | Sell |
1,502,868
-214,870
| -13% | -$7.56M | 0.37% | 55 |
|
|
2013
Q3 | $57.5M | Buy |
+1,717,738
| New | +$57.5M | 0.43% | 46 |
|