Assenagon Asset Management
TFCFA

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

Assenagon Asset Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-87,980
Closed -$4.23M – 1174
2018
Q4 		$4.23M Buy
87,980
+62,845
+250% +$3.02M 0.05% 227
2018
Q3 		$1.17M Buy
+25,135
New +$1.17M 0.01% 579