BHR 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
Q3
Sell
-1,373,011
Closed -$48.3M 41
2014
Q2
$48.3M Sell
1,373,011
-76,989
-5% -$2.71M 3.32% 10
2014
Q1
$46.4M Hold
1,450,000
3.91% 8
2013
Q4
$51M Buy
1,450,000
+950,000
+190% +$33.4M 4.23% 10
2013
Q3
$16.8M Buy
+500,000
New +$16.8M 1.59% 20