Pergamon Offshore Advisors’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
2015
Q2
Sell
-10,062
Closed -$340K 217
2015
Q1
$340K Buy
+10,062
New +$349K 0.33% 108

Other funds holding TFCFA

Pergamon Offshore Advisors's TFCFA Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2015, closing a stake of 10,062 shares — an estimated $340K sold.

Pergamon Offshore Advisors first reported a position in TFCFA in Q1 2015 and held it in 1 quarter. The position peaked at $340K in Q1 2015. 656 funds tracked by Wall St. Rank hold TFCFA as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,062 Twenty-First Century Fox, Inc. Class A shares in Q2 2015, an estimated $340K.
  • Pergamon Offshore Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $340K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.