Yellowstone Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-160,018
Closed -$4.32M 249
2015
Q3
$4.32M Buy
160,018
+12,043
+8% +$360K 2.04% 12
2015
Q2
$4.82M Buy
147,975
+16,751
+13% +$563K 2.18% 15
2015
Q1
$4.44M Buy
131,224
+7,184
+6% +$249K 2.24% 13
2014
Q4
$4.76M Buy
124,040
+3,721
+3% +$132K 2.57% 9
2014
Q3
$4.13M Buy
+120,319
New +$4.16M 2.33% 14

Other funds holding TFCFA

Yellowstone Partners's TFCFA Position: Q4 2015 in Review

Yellowstone Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 160,018 shares — an estimated $4.32M sold.

Yellowstone Partners first reported a position in TFCFA in Q3 2014 and held it in 5 quarters. The position peaked at $4.82M in Q2 2015. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

  • Yellowstone Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 160,018 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $4.32M.
  • Yellowstone Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 5 quarters.
  • Yellowstone Partners's Twenty-First Century Fox, Inc. Class A position peaked at $4.82M in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.