SAS
TFCFA
Sarbit Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,209,000
| Closed | -$59.7M | – | 17 |
|
|
2016
Q2 | $59.7M | Hold |
2,209,000
| – | – | 11.74% | 5 |
|
|
2016
Q1 | $61.6M | Hold |
2,209,000
| – | – | 10.44% | 6 |
|
|
2015
Q4 | $60M | Hold |
2,209,000
| – | – | 8.93% | 6 |
|
|
2015
Q3 | $59.6M | Hold |
2,209,000
| – | – | 9.2% | 5 |
|
|
2015
Q2 | $71.9M | Hold |
2,209,000
| – | – | 10.27% | 5 |
|
|
2015
Q1 | $94.8M | Buy |
2,209,000
+349,000
| +19% | +$15M | 11.23% | 5 |
|
|
2014
Q4 | $71.4M | Buy |
1,860,000
+16,000
| +0.9% | +$614K | 8.21% | 6 |
|
|
2014
Q3 | $79.4M | Buy |
+1,844,000
| New | +$79.4M | 6.83% | 8 |
|