Sather Financial Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-580,939
| Closed | -$15.8M | – | 43 |
|
|
2016
Q4 | $15.8M | Buy |
580,939
+12,915
| +2% | +$352K | 5.47% | 2 |
|
|
2016
Q3 | $14.1M | Buy |
568,024
+271,660
| +92% | +$6.72M | 5.37% | 2 |
|
|
2016
Q2 | $8.08M | Buy |
296,364
+31,805
| +12% | +$867K | 3.14% | 11 |
|
|
2016
Q1 | $7.46M | Buy |
264,559
+17,479
| +7% | +$493K | 3% | 12 |
|
|
2015
Q4 | $6.73M | Sell |
247,080
-11,125
| -4% | -$303K | 2.82% | 11 |
|
|
2015
Q3 | $6.99M | Buy |
258,205
+31,100
| +14% | +$842K | 2.84% | 12 |
|
|
2015
Q2 | $7.32M | Buy |
+227,105
| New | +$7.32M | 3.1% | 8 |
|