SCM
TFCFA
SeaStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-594,685
| Closed | -$20.9M | – | 41 |
|
|
2014
Q2 | $20.9M | Sell |
594,685
-355,582
| -37% | -$12.5M | 2.25% | 15 |
|
|
2014
Q1 | $30.4M | Buy |
950,267
+51,953
| +6% | +$1.66M | 3.15% | 9 |
|
|
2013
Q4 | $31.6M | Sell |
898,314
-93,586
| -9% | -$3.29M | 3.64% | 9 |
|
|
2013
Q3 | $33.2M | Buy |
+991,900
| New | +$33.2M | 4.2% | 9 |
|