Locust Wood Capital Advisers’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
2015
Q1
Sell
-158,123
Closed -$5.83M 55
2014
Q4
$5.83M Sell
158,123
-304,420
-66% -$11.2M 0.77% 38
2014
Q3
$15.4M Buy
462,543
+168,565
+57% +$5.61M 2.2% 22
2014
Q2
$10.1M Buy
293,978
+161,610
+122% +$5.53M 1.43% 29
2014
Q1
$4.12M Buy
+132,368
New +$4.12M 0.67% 36