Tiverton Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,597
| Closed | -$510K | – | 677 |
|
|
2018
Q4 | $510K | Buy |
+10,597
| New | +$510K | 0.03% | 230 |
|
|
2016
Q3 | – | Sell |
-411,419
| Closed | -$23M | – | 164 |
|
|
2016
Q2 | $23M | Sell |
411,419
-24,826
| -6% | -$1.39M | 0.97% | 36 |
|
|
2016
Q1 | $12.2M | Sell |
436,245
-733,755
| -63% | -$20.5M | 0.41% | 77 |
|
|
2015
Q4 | $31.8M | Sell |
1,170,000
-630,000
| -35% | -$17.1M | 1.01% | 35 |
|
|
2015
Q3 | $48.6M | Buy |
1,800,000
+300,000
| +20% | +$8.09M | 1.08% | 29 |
|
|
2015
Q2 | $48.8M | Buy |
1,500,000
+500,000
| +50% | +$16.3M | 0.97% | 35 |
|
|
2015
Q1 | $33.8M | Hold |
1,000,000
| – | – | 0.69% | 55 |
|
|
2014
Q4 | $38.4M | Buy |
+1,000,000
| New | +$38.4M | 0.8% | 49 |
|