DZ Bank’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
2019
Q1
Sell
-4,000
Closed -$192K 796
2018
Q4
$192K Sell
4,000
-1,600
-29% -$76.8K ﹤0.01% 643
2018
Q3
$259K Sell
5,600
-1,461,294
-100% -$67.6M ﹤0.01% 630
2018
Q2
$72.9M Buy
1,466,894
+68,241
+5% +$3.39M 0.27% 95
2018
Q1
$51.3M Sell
1,398,653
-71,272
-5% -$2.61M 0.2% 122
2017
Q4
$50.8M Buy
+1,469,925
New +$50.8M 0.19% 120