TFCFA
Sands Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,220
| Closed | -$4.81M | – | 55 |
|
|
2015
Q3 | $4.81M | Sell |
178,220
-22,208,146
| -99% | -$599M | 0.01% | 48 |
|
|
2015
Q2 | $729M | Sell |
22,386,366
-1,422,410
| -6% | -$46.3M | 1.79% | 24 |
|
|
2015
Q1 | $806M | Buy |
23,808,776
+472,655
| +2% | +$16M | 1.92% | 24 |
|
|
2014
Q4 | $896M | Buy |
23,336,121
+5,057,921
| +28% | +$194M | 2.13% | 23 |
|
|
2014
Q3 | $627M | Buy |
18,278,200
+26,195
| +0.1% | +$898K | 1.56% | 29 |
|
|
2014
Q2 | $642M | Buy |
+18,252,005
| New | +$642M | 1.62% | 27 |
|