SAM
TFCFA

Silphium Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Silphium Asset Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-170,772
Closed -$8.22M – 78
2018
Q4 		$8.22M Sell
170,772
-218,228
-56% -$10.5M 5.13% 4
2018
Q3 		$18M Buy
389,000
+138,000
+55% +$6.39M 5.15% 1
2018
Q2 		$12.5M Buy
+251,000
New +$12.5M 3.93% 6