Picton Mahoney Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,400
| Closed | -$1.92M | – | 353 |
|
|
2016
Q2 | $1.92M | Sell |
70,400
-24,000
| -25% | -$654K | 0.12% | 131 |
|
|
2016
Q1 | $2.66M | Hold |
94,400
| – | – | 0.17% | 110 |
|
|
2015
Q4 | $2.57M | Sell |
94,400
-15,900
| -14% | -$433K | 0.15% | 115 |
|
|
2015
Q3 | $2.99M | Sell |
110,300
-232,200
| -68% | -$6.28M | 0.17% | 111 |
|
|
2015
Q2 | $11M | Sell |
342,500
-210,300
| -38% | -$6.78M | 0.54% | 64 |
|
|
2015
Q1 | $18.2M | Sell |
552,800
-6,600
| -1% | -$217K | 0.7% | 37 |
|
|
2014
Q4 | $20.6M | Hold |
559,400
| – | – | 0.98% | 29 |
|
|
2014
Q3 | $18.6K | Sell |
559,400
-458,300
| -45% | -$15.3K | 1.01% | 28 |
|
|
2014
Q2 | $34.8K | Sell |
1,017,700
-13,800
| -1% | -$472 | 2.04% | 8 |
|
|
2014
Q1 | $32.1M | Buy |
+1,031,500
| New | +$32.1M | 1.86% | 6 |
|