YP
TFCFA
Yellowstone Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$325K | 2.04% | 12 |
|
|
2015
Q2 | $4.82M | Buy |
147,975
+16,751
| +13% | +$545K | 2.18% | 15 |
|
|
2015
Q1 | $4.44M | Buy |
131,224
+7,184
| +6% | +$243K | 2.24% | 13 |
|
|
2014
Q4 | $4.76M | Buy |
124,040
+3,721
| +3% | +$143K | 2.57% | 9 |
|
|
2014
Q3 | $4.13M | Buy |
+120,319
| New | +$4.13M | 2.33% | 14 |
|