KC
TFCFA

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

Kepos 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
2018
Q4 		– Sell
-1,500,000
Closed -$69.5M – 449
2018
Q3 		$69.5M Sell
1,500,000
-1,050,000
-41% -$48.6M 3.56% 6
2018
Q2 		$127M Buy
+2,550,000
New +$127M 6.46% 1