SCA
TFCF
Southpoint Capital Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,800,000
| Closed | -$58M | – | 42 |
|
|
2015
Q2 | $58M | Sell |
1,800,000
-1,200,000
| -40% | -$38.7M | 2.47% | 22 |
|
|
2015
Q1 | $98.6M | Buy |
3,000,000
+1,000,000
| +50% | +$32.9M | 4.22% | 14 |
|
|
2014
Q4 | $73.8M | Hold |
2,000,000
| – | – | 3.7% | 12 |
|
|
2014
Q3 | $66.6M | Buy |
2,000,000
+500,000
| +33% | +$16.7M | 3.4% | 13 |
|
|
2014
Q2 | $51.3M | Buy |
+1,500,000
| New | +$51.3M | 3.33% | 14 |
|