VAM
TFCF
Visium Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,432
| Closed | -$6.19M | – | 506 |
|
|
2016
Q1 | $6.19M | Buy |
+219,432
| New | +$6.19M | 0.11% | 211 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$2.44M | – | 885 |
|
|
2015
Q3 | $2.44M | Sell |
90,000
-71,397
| -44% | -$1.93M | 0.03% | 376 |
|
|
2015
Q2 | $5.2M | Sell |
161,397
-199,027
| -55% | -$6.41M | 0.07% | 271 |
|
|
2015
Q1 | $11.9M | Buy |
360,424
+313,020
| +660% | +$10.3M | 0.17% | 118 |
|
|
2014
Q4 | $1.75M | Sell |
47,404
-363,918
| -88% | -$13.4M | 0.02% | 383 |
|
|
2014
Q3 | $13.7M | Sell |
411,322
-208,915
| -34% | -$6.96M | 0.2% | 92 |
|
|
2014
Q2 | $21.2M | Buy |
620,237
+350,925
| +130% | +$12M | 0.33% | 50 |
|
|
2014
Q1 | $8.38M | Buy |
+269,312
| New | +$8.38M | 0.14% | 138 |
|