Steinberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,700
| Closed | -$2.34M | – | 52 |
|
|
2015
Q3 | $2.34M | Sell |
86,700
-455,923
| -84% | -$12.3M | 0.36% | 36 |
|
|
2015
Q2 | $17.7M | Sell |
542,623
-80,588
| -13% | -$2.62M | 2.13% | 20 |
|
|
2015
Q1 | $21.1M | Sell |
623,211
-378,710
| -38% | -$12.8M | 2.35% | 19 |
|
|
2014
Q4 | $38.5M | Sell |
1,001,921
-182,417
| -15% | -$7.01M | 3.09% | 12 |
|
|
2014
Q3 | $40.6M | Buy |
1,184,338
+239,985
| +25% | +$8.23M | 2.43% | 14 |
|
|
2014
Q2 | $33.2M | Sell |
944,353
-132,315
| -12% | -$4.65M | 1.92% | 23 |
|
|
2014
Q1 | $34.4M | Sell |
1,076,668
-189,795
| -15% | -$6.07M | 2.03% | 23 |
|
|
2013
Q4 | $44.5M | Buy |
1,266,463
+5,885
| +0.5% | +$207K | 2.54% | 16 |
|
|
2013
Q3 | $42.2M | Buy |
+1,260,578
| New | +$42.2M | 2.61% | 16 |
|