Scopus Asset Management’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
2018
Q2
Sell
-100,000
Closed -$3.95M 412
2018
Q1
$3.67M Buy
+100,000
New +$3.69M 0.03% 256
2017
Q3
Sell
-2,200,000
Closed -$62.3M 374
2017
Q2
$62.3M Sell
2,200,000
-145,000
-6% -$4.17M 0.67% 39
2017
Q1
$76M Buy
+2,345,000
New +$71.7M 1.15% 22
2014
Q3
Sell
-1,615,627
Closed -$56.8M 243
2014
Q2
$56.8M Sell
1,615,627
-134,373
-8% -$4.57M 1.29% 21
2014
Q1
$55.9M Buy
1,750,000
+441,943
+34% +$14.4M 1.52% 14
2013
Q4
$46M Buy
1,308,057
+1,141,857
+687% +$38.5M 1.07% 34
2013
Q3
$5.57M Buy
+166,200
New +$5.23M 0.14% 127

Other funds holding TFCFA