Royal London Asset 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
2019
Q1
Sell
-441,072
Closed -$21.2M 677
2018
Q4
$21.2M Buy
441,072
+18,767
+4% +$900K 0.19% 120
2018
Q3
$19.6M Sell
422,305
-10,651
-2% -$494K 0.2% 106
2018
Q2
$21.5M Buy
+432,956
New +$21.5M 0.22% 105