OP
TFCF

Omni Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Omni Partners’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,037,870
Closed -$49.6M – 34
2018
Q4 		$49.6M Sell
1,037,870
-1,713,491
-62% -$81.9M 10.75% 4
2018
Q3 		$126M Buy
2,751,361
+2,041,361
+288% +$93.5M 14.22% 2
2018
Q2 		$35M Buy
+710,000
New +$35M 3.96% 7