Prio Wealth Limited Partnership’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$785K Sell
2016
Q4
$6.11M Sell
2016
Q3
$14.7M Sell
2016
Q2
$24.4M Buy
2016
Q1
$25M Sell
2015
Q4
$24.7M Buy
2015
Q3
$21.6M Sell
2015
Q2
$32.9M Buy
2015
Q1
$34M Buy
2014
Q4
$36.5M Buy
2014
Q3
$31.3M Buy
2014
Q2
$31.5M Buy
2014
Q1
$22.7M Buy