AC
TFCFA

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

Ascend Capital’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-425,000
Closed -$14.9M – 225
2014
Q2 		$14.9M Sell
425,000
-1,255,000
-75% -$44.1M 0.5% 65
2014
Q1 		$53.7M Buy
1,680,000
+580,000
+53% +$18.5M 1.4% 17
2013
Q4 		$38.7M Buy
+1,100,000
New +$38.7M 1.18% 22