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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-133,550
Closed -$4.58M 22
2014
Q3
$4.58M Sell
133,550
-158,550
-54% -$5.44M 6.06% 8
2014
Q2
$10.3M Sell
292,100
-922,900
-76% -$32.4M 1.66% 6
2014
Q1
$38.8M Buy
+1,215,000
New +$38.8M 11.3% 2