Steel Canyon Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-326,497
| Closed | -$15.6M | – | 22 |
|
|
2018
Q4 | $15.6M | Sell |
326,497
-148,526
| -31% | -$7.1M | 13.09% | 2 |
|
|
2018
Q3 | $21.8M | Sell |
475,023
-20,522
| -4% | -$940K | 16.51% | 2 |
|
|
2018
Q2 | $24.4M | Sell |
495,545
-3,196
| -0.6% | -$157K | 19.45% | 1 |
|
|
2018
Q1 | $18.1M | Buy |
498,741
+73,724
| +17% | +$2.68M | 14.07% | 2 |
|
|
2017
Q4 | $14.5M | Buy |
+425,017
| New | +$14.5M | 12.47% | 3 |
|