Regal Partners’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
Q4 | – | Sell |
-895,280
| Closed | -$22.1M | – | 12 |
|
|
2016
Q3 | $22.1M | Sell |
895,280
-244,481
| -21% | -$6.05M | 5.77% | 9 |
|
|
2016
Q2 | $31.1M | Buy |
1,139,761
+63,446
| +6% | +$1.73M | 9% | 6 |
|
|
2016
Q1 | $30.4M | Buy |
1,076,315
+263,791
| +32% | +$7.44M | 8.59% | 6 |
|
|
2015
Q4 | $22.1M | Buy |
812,524
+93,167
| +13% | +$2.54M | 7.53% | 7 |
|
|
2015
Q3 | $19.5M | Buy |
719,357
+327,110
| +83% | +$8.85M | 7.84% | 7 |
|
|
2015
Q2 | $12.6M | Buy |
+392,247
| New | +$12.6M | 5.52% | 8 |
|
|
2014
Q3 | – | Sell |
-731,654
| Closed | -$25M | – | 12 |
|
|
2014
Q2 | $25M | Sell |
731,654
-69,794
| -9% | -$2.39M | 12.58% | 5 |
|
|
2014
Q1 | $24.9M | Buy |
801,448
+139,175
| +21% | +$4.33M | 7.29% | 7 |
|
|
2013
Q4 | $22.9M | Sell |
662,273
-118,476
| -15% | -$4.1M | 7.34% | 7 |
|
|
2013
Q3 | $26.1M | Buy |
780,749
+683,541
| +703% | +$22.8M | 8.67% | 5 |
|
|
2013
Q2 | $2.49M | Buy |
+97,208
| New | +$2.49M | 0.87% | 13 |
|