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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,409,339
Closed -$116M 33
2018
Q4
$116M Buy
2,409,339
+2,299,977
+2,103% +$111M 25.14% 1
2018
Q3
$5.07M Buy
+109,362
New +$5.07M 0.57% 22