Whetstone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170,316
| Closed | -$4.13M | – | 20 |
|
|
2016
Q3 | $4.13M | Sell |
170,316
-2,000
| -1% | -$48.4K | 1.94% | 13 |
|
|
2016
Q2 | $4.66M | Buy |
172,316
+11,400
| +7% | +$308K | 2.74% | 8 |
|
|
2016
Q1 | $4.49M | Sell |
160,916
-277,995
| -63% | -$7.75M | 2.98% | 8 |
|
|
2015
Q4 | $11.9M | Sell |
438,911
-256,810
| -37% | -$6.98M | 5.07% | 5 |
|
|
2015
Q3 | $18.8M | Buy |
695,721
+222,803
| +47% | +$6.01M | 7.05% | 3 |
|
|
2015
Q2 | $15.4M | Buy |
+472,918
| New | +$15.4M | 4.45% | 4 |
|