Symphony Asset 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
2016
Q1
Sell
-11,109
Closed -$302K 450
2015
Q4
$302K Buy
+11,109
New +$322K 0.03% 366
2015
Q3
Sell
-24,170
Closed -$786K 471
2015
Q2
$786K Buy
24,170
+795
+3% +$26.7K 0.1% 206
2015
Q1
$791K Buy
23,375
+44
+0.2% +$1.53K 0.09% 210
2014
Q4
$896K Sell
23,331
-1,259
-5% -$44.6K 0.11% 181
2014
Q3
$843K Buy
+24,590
New +$850K 0.09% 194

Other funds holding TFCFA

Symphony Asset Management's TFCFA Position: Q1 2016 in Review

Symphony Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 11,109 shares — an estimated $302K sold.

Symphony Asset Management first reported a position in TFCFA in Q3 2014 and held it in 5 quarters. The position peaked at $896K in Q4 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

  • Symphony Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,109 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $302K.
  • Symphony Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 5 quarters.
  • Symphony Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $896K in Q4 2014.
  • 604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.