Stevens Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-622,325
Closed -$16.4M 1138
2017
Q3
$16.4M Buy
+622,325
New +$17.1M 0.61% 30
2017
Q1
Sell
-157,014
Closed -$4.4M 1201
2016
Q4
$4.4M Sell
157,014
-178,850
-53% -$4.81M 0.18% 162
2016
Q3
$8.13M Sell
335,864
-321,935
-49% -$8.23M 0.34% 77
2016
Q2
$17.8M Buy
+657,799
New +$19.2M 0.71% 23
2016
Q1
Sell
-226,298
Closed -$6.15M 1205
2015
Q4
$6.15M Buy
+226,298
New +$6.56M 0.24% 123
2015
Q3
Sell
-188,148
Closed -$6.12M 1329
2015
Q2
$6.12M Sell
188,148
-106,045
-36% -$3.57M 0.22% 132
2015
Q1
$9.96M Buy
+294,193
New +$10.2M 0.35% 84
2014
Q4
Sell
-387,564
Closed -$13.3M 1331
2014
Q3
$13.3M Buy
+387,564
New +$13.4M 0.4% 66
2014
Q2
Sell
-298,568
Closed -$9.54M 1413
2014
Q1
$9.54M Buy
+298,568
New +$9.76M 0.26% 106

Other funds holding TFCFA

Stevens Capital Management's TFCFA Position: Q4 2017 in Review

Stevens Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 622,325 shares — an estimated $16.4M sold.

Stevens Capital Management first reported a position in TFCFA in Q1 2014 and held it in 9 quarters. The position peaked at $17.8M in Q2 2016. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

  • Stevens Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 622,325 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $16.4M.
  • Stevens Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 9 quarters.
  • Stevens Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $17.8M in Q2 2016.
  • 658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.