Ivory Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,264,294
Closed -$34.4M 141
2015
Q4
$34.4M Buy
+1,264,294
New +$34.4M 0.92% 34
2015
Q3
Sell
-2,184,420
Closed -$70.4M 102
2015
Q2
$70.4M Buy
2,184,420
+532,924
+32% +$17.2M 1.71% 25
2015
Q1
$54.3M Buy
+1,651,496
New +$54.3M 1.28% 27