Southpoint Capital Advisors’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
2015
Q2
Sell
-600,000
Closed -$20.3M 43
2015
Q1
$20.3M Buy
600,000
+400,000
+200% +$13.5M 0.87% 28
2014
Q4
$7.68M Sell
200,000
-1,000,000
-83% -$38.4M 0.39% 31
2014
Q3
$41.1M Buy
1,200,000
+700,000
+140% +$24M 2.1% 26
2014
Q2
$17.6M Buy
+500,000
New +$17.6M 1.14% 25