Three Peaks Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,826
Closed -$1.4M 70
2014
Q4
$1.4M Buy
37,826
+4,504
+14% +$154K 0.69% 54
2014
Q3
$1.11M Buy
33,322
+5,727
+21% +$193K 0.62% 59
2014
Q2
$945K Buy
27,595
+1,476
+6% +$48.9K 0.65% 58
2014
Q1
$813K Sell
26,119
-17,222
-40% -$550K 0.64% 58
2013
Q4
$1.5M Buy
+43,341
New +$1.45M 0.75% 49

Other funds holding TFCF

Three Peaks Capital Management's TFCF Position: Q1 2015 in Review

Three Peaks Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 37,826 shares — an estimated $1.4M sold.

Three Peaks Capital Management first reported a position in TFCF in Q4 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2013. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

  • Three Peaks Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Three Peaks Capital Management sold 37,826 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $1.4M.
  • Three Peaks Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 5 quarters.
  • Three Peaks Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.5M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.