QS Batterymarch Financial Management’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
2014
Q3
$1.46M Buy
42,646
+27,218
+176% +$934K 0.04% 470
2014
Q2
$543K Sell
15,428
-37,836
-71% -$1.33M 0.01% 584
2014
Q1
$1.7M Buy
53,264
+19,028
+56% +$608K 0.04% 549
2013
Q4
$1.21M Sell
34,236
-2,000
-6% -$70.4K 0.03% 593
2013
Q3
$1.22M Buy
+36,236
New +$1.22M 0.03% 589