Otter Creek Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$984K Sell
36,360
-7,640
-17% -$227K 0.91% 48
2015
Q2
$1.42M Buy
44,000
+24,000
+120% +$796K 1.28% 29
2015
Q1
$658K Buy
+20,000
New +$671K 0.6% 50

Other funds holding TFCF

Otter Creek Management's TFCF Position: Q3 2015 in Review

Otter Creek Management reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 17% in Q3 2015, selling an estimated $227K and leaving 36,360 shares worth $984K. The position accounts for 0.91% of the portfolio, ranked #48.

Otter Creek Management first reported a position in TFCF in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.42M in Q2 2015. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

  • Otter Creek Management held 36,360 shares of Twenty-First Century Fox, Inc. Class B worth $984K as of Q3 2015.
  • Otter Creek Management sold 7,640 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $227K.
  • Twenty-First Century Fox, Inc. Class B made up 0.91% of Otter Creek Management's portfolio in Q3 2015, its #48 holding.
  • Otter Creek Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and has held it in 3 quarters since.
  • Otter Creek Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.42M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.