Assenagon Asset Management
TFCF

Assenagon Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Assenagon Asset Management’s Portfolio TFCF Stock Details TFCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-468,503
Closed -$22.4M – 1175
2018
Q4 		$22.4M Buy
+468,503
New +$22.4M 0.25% 52
2017
Q1 		– Sell
-748,743
Closed -$20.4M – 272
2016
Q4 		$20.4M Buy
+748,743
New +$20.4M 0.38% 26