Penn Davis McFarland’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-307,890
Closed -$15.3M 49
2018
Q2
$15.3M Sell
307,890
-909
-0.3% -$35.9K 4.71% 7
2018
Q1
$11.3M Sell
308,799
-3,835
-1% -$142K 3.46% 13
2017
Q4
$10.8M Sell
312,634
-2,725
-0.9% -$81.3K 3.16% 16
2017
Q3
$8.32M Sell
315,359
-14,470
-4% -$399K 2.58% 20
2017
Q2
$9.35M Sell
329,829
-1,274
-0.4% -$36.6K 2.77% 18
2017
Q1
$10.7M Sell
331,103
-32,739
-9% -$1M 3.13% 17
2016
Q4
$10.2M Sell
363,842
-2,292
-0.6% -$61.7K 2.8% 17
2016
Q3
$8.87M Buy
366,134
+15,581
+4% +$398K 2.27% 20
2016
Q2
$9.48M Sell
350,553
-86
-0% -$2.5K 2.52% 20
2016
Q1
$9.78M Sell
350,639
-1,252
-0.4% -$33.5K 2.56% 21
2015
Q4
$9.56M Buy
351,891
+163,412
+87% +$4.74M 2.4% 21
2015
Q3
$5.08M Buy
+188,479
New +$5.63M 1.34% 24

Other funds holding TFCFA

Penn Davis McFarland's TFCFA Position: Q3 2018 in Review

Penn Davis McFarland sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 307,890 shares — an estimated $15.3M sold.

Penn Davis McFarland first reported a position in TFCFA in Q3 2015 and held it in 12 quarters. The position peaked at $15.3M in Q2 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

  • Penn Davis McFarland reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Penn Davis McFarland sold 307,890 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $15.3M.
  • Penn Davis McFarland first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 12 quarters.
  • Penn Davis McFarland's Twenty-First Century Fox, Inc. Class A position peaked at $15.3M in Q2 2018.
  • 692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Penn Davis McFarland's 13F filing for Q3 2018, filed 24 Oct 2018.