BCPEM
TFCFA

Bain Capital Public Equity Management’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
Q1
Sell
-2,382,837
Closed -$91.5M 51
2014
Q4
$91.5M Sell
2,382,837
-256,433
-10% -$9.85M 2.29% 17
2014
Q3
$90.5M Buy
2,639,270
+904,400
+52% +$31M 2.32% 17
2014
Q2
$61M Buy
+1,734,870
New +$61M 1.48% 32