SIM
TFCF
Spark Investment Management’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 |
-102,600
| Closed | -$3.3M | – | 801 |
|
|
2015
Q2 | $3.3M | Hold |
102,600
| – | – | 0.46% | 47 |
|
|
2015
Q1 | $3.37M | Hold |
102,600
| – | – | 0.47% | 44 |
|
|
2014
Q4 | $3.78M | Sell |
102,600
-47,100
| -31% | -$1.74M | 0.64% | 23 |
|
|
2014
Q3 | $4.99M | Sell |
149,700
-21,700
| -13% | -$723K | 0.75% | 11 |
|
|
2014
Q2 | $5.87M | Buy |
171,400
+6,800
| +4% | +$233K | 0.87% | 6 |
|
|
2014
Q1 | $5.12M | Buy |
164,600
+101,700
| +162% | +$3.16M | 0.8% | 9 |
|
|
2013
Q4 | $2.18M | Hold |
62,900
| – | – | 0.38% | 64 |
|
|
2013
Q3 | $2.1M | Buy |
+62,900
| New | +$2.1M | 0.48% | 42 |
|