Russell Frank Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$830K Sell
2015
Q4
$826K Sell
2015
Q3
$828K Buy
2015
Q2
$187K Buy
2014
Q4
Sell
2014
Q3
$47.5M Sell
2014
Q2
$48.7M Buy
2014
Q1
$2.29M Sell
2013
Q4
$4.54M Buy
2013
Q3
$4.26M Buy