Private Capital 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
2016
Q3
Sell
-136,636
Closed -$3.7M 115
2016
Q2
$3.7M Buy
136,636
+4,575
+3% +$133K 1.4% 28
2016
Q1
$3.68M Sell
132,061
-575
-0.4% -$15.4K 1.64% 22
2015
Q4
$3.6M Sell
132,636
-19,825
-13% -$575K 1.55% 26
2015
Q3
$4.11M Sell
152,461
-33,756
-18% -$1.01M 1.72% 21
2015
Q2
$6.06M Buy
186,217
+33,777
+22% +$1.14M 1.98% 11
2015
Q1
$5.16M Sell
152,440
-40
-0% -$1.39K 1.88% 18
2014
Q4
$5.86M Sell
152,480
-950
-0.6% -$33.6K 2.21% 8
2014
Q3
$5.26M Buy
153,430
+50
+0% +$1.73K 1.7% 17
2014
Q2
$5.39M Buy
153,380
+185
+0.1% +$6.29K 1.74% 15
2014
Q1
$4.9M Buy
153,195
+36,530
+31% +$1.19M 1.86% 15
2013
Q4
$4.1M Buy
116,665
+1,050
+0.9% +$35.4K 1.4% 30
2013
Q3
$3.87M Buy
+115,615
New +$3.64M 1.41% 29

Other funds holding TFCFA

Private Capital Advisors's TFCFA Position: Q3 2016 in Review

Private Capital Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 136,636 shares — an estimated $3.7M sold.

Private Capital Advisors first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $6.06M in Q2 2015. 641 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

  • Private Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Private Capital Advisors sold 136,636 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $3.7M.
  • Private Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
  • Private Capital Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $6.06M in Q2 2015.
  • 641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.