Three Peaks Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,826
| Closed | -$1.4M | – | 70 |
|
|
2014
Q4 | $1.4M | Buy |
37,826
+4,504
| +14% | +$166K | 0.69% | 54 |
|
|
2014
Q3 | $1.11M | Buy |
33,322
+5,727
| +21% | +$191K | 0.62% | 59 |
|
|
2014
Q2 | $945K | Buy |
27,595
+1,476
| +6% | +$50.5K | 0.65% | 58 |
|
|
2014
Q1 | $813K | Sell |
26,119
-17,222
| -40% | -$536K | 0.64% | 58 |
|
|
2013
Q4 | $1.5M | Buy |
+43,341
| New | +$1.5M | 0.75% | 49 |
|