Havens Advisors’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
-173,065
Closed -$8.33M 35
2018
Q4
$8.33M Sell
173,065
-71,735
-29% -$3.45M 7.73% 5
2018
Q3
$11.3M Buy
244,800
+47,100
+24% +$2.18M 7.86% 2
2018
Q2
$9.82M Buy
+197,700
New +$9.82M 6.41% 5