KC
TFCFA

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

Kellner Capital’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-317,400
Closed -$15.3M – 30
2018
Q4 		$15.3M Sell
317,400
-40,200
-11% -$1.93M 10.03% 3
2018
Q3 		$16.6M Buy
357,600
+294,900
+470% +$13.7M 5.89% 5
2018
Q2 		$3.12M Buy
+62,700
New +$3.12M 1.34% 21