OCAM
TFCFA

Onex Canada Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Onex Canada Asset Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-387,892
Closed -$15.7M – 101
2015
Q2 		$15.7M Buy
+387,892
New +$15.7M 0.82% 33
2014
Q1 		– Sell
-1,056,130
Closed -$37.1M – 112
2013
Q4 		$37.1M Sell
1,056,130
-67,010
-6% -$2.36M 2% 17
2013
Q3 		$37.6M Buy
+1,123,140
New +$37.6M 2.37% 9