GBCP
TFCFA

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

Glade Brook Capital Partners’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-997,175
Closed -$35.1M – 41
2014
Q2 		$35.1M Buy
997,175
+441,787
+80% +$15.5M 3.06% 11
2014
Q1 		$17.8M Buy
555,388
+68,093
+14% +$2.18M 2.73% 12
2013
Q4 		$17.1M Buy
+487,295
New +$17.1M 2.08% 18