Route One Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,308,825
| Closed | -$145M | – | 14 |
|
|
2016
Q4 | $145M | Sell |
5,308,825
-2,998,293
| -36% | -$81.7M | 4.52% | 7 |
|
|
2016
Q3 | $206M | Buy |
8,307,118
+662,000
| +9% | +$16.4M | 9.29% | 3 |
|
|
2016
Q2 | $208M | Hold |
7,645,118
| – | – | 11.23% | 3 |
|
|
2016
Q1 | $216M | Buy |
7,645,118
+867,000
| +13% | +$24.4M | 11.28% | 1 |
|
|
2015
Q4 | $185M | Buy |
6,778,118
+257,000
| +4% | +$7M | 11.24% | 2 |
|
|
2015
Q3 | $177M | Buy |
6,521,118
+2,563,362
| +65% | +$69.4M | 10.45% | 2 |
|
|
2015
Q2 | $128M | Buy |
3,957,756
+338,000
| +9% | +$10.9M | 10.2% | 5 |
|
|
2015
Q1 | $119M | Buy |
3,619,756
+609,402
| +20% | +$20M | 13.63% | 3 |
|
|
2014
Q4 | $111M | Buy |
3,010,354
+28,000
| +0.9% | +$1.03M | 19.57% | 1 |
|
|
2014
Q3 | $99.3M | Buy |
2,982,354
+63,000
| +2% | +$2.1M | 22.95% | 1 |
|
|
2014
Q2 | $99.9M | Hold |
2,919,354
| – | – | 22.02% | 1 |
|
|
2014
Q1 | $90.9M | Buy |
2,919,354
+110,500
| +4% | +$3.44M | 15.42% | 2 |
|
|
2013
Q4 | $97.2M | Hold |
2,808,854
| – | – | 20.76% | 1 |
|
|
2013
Q3 | $93.8M | Buy |
+2,808,854
| New | +$93.8M | 23.28% | 1 |
|