3G Capital Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

3G Capital Partners’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,572,933	Closed	-$123M	–	18
2018 Q4	$123M	Sell	2,572,933 -272,102	-10%	-$12.8M	15.02%	3
2018 Q3	$130M	Buy	+2,845,035	New	+$129M	10.77%	2
2016 Q1	–	Sell	-773,128	Closed	-$21.1M	–	74
2015 Q4	$21.1M	Sell	773,128 -134,695	-15%	-$3.96M	1.26%	29
2015 Q3	$24.6M	Sell	907,823 -957,814	-51%	-$28.4M	1.82%	22
2015 Q2	$60.1M	Sell	1,865,637 -227,717	-11%	-$7.55M	4.55%	5
2015 Q1	$68.8M	Buy	2,093,354 +447,154	+27%	+$15M	5.87%	1
2014 Q4	$60.7M	Sell	1,646,200 -5,712	-0.3%	-$195K	5.6%	4
2014 Q3	$55M	Buy	1,651,912 +196,620	+14%	+$6.63M	8.32%	1
2014 Q2	$49.8M	Sell	1,455,292 -131,486	-8%	-$4.35M	5.12%	2
2014 Q1	$49.4M	Buy	+1,586,778	New	+$50.7M	5.37%	4

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

3G Capital Partners's TFCF Position: Q1 2019 in Review

3G Capital Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,572,933 shares — an estimated $123M sold.

3G Capital Partners first reported a position in TFCF in Q1 2014 and held it in 10 quarters. The position peaked at $130M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

3G Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
3G Capital Partners sold 2,572,933 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $123M.
3G Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 10 quarters.
3G Capital Partners's Twenty-First Century Fox, Inc. Class B position peaked at $130M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on 3G Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.