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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$1.49M Buy
2017
Q4
$518K Buy
2016
Q4
Sell
2016
Q3
$4.87M Buy
2016
Q1
Sell
2015
Q4
$2.09M Buy
2015
Q3
$1.22M Buy