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

Act II Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-113,700	Closed	-$5.47M	–	31
2018 Q4	$5.47M	Sell	113,700 -45,000	-28%	-$2.13M	4.9%	10
2018 Q3	$7.35M	Buy	158,700 +70,000	+79%	+$3.21M	5.13%	9
2018 Q2	$4.41M	Sell	88,700 -20,000	-18%	-$790K	3.13%	12
2018 Q1	$3.99M	Buy	+108,700	New	+$4.01M	2.82%	14
2017 Q3	–	Sell	-75,900	Closed	-$2.15M	–	26
2017 Q2	$2.15M	Buy	75,900 +10,000	+15%	+$288K	1.46%	18
2017 Q1	$2.13M	Buy	+65,900	New	+$2.01M	1.55%	17

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Act II Management's TFCFA Position: Q1 2019 in Review

Act II Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 113,700 shares — an estimated $5.47M sold.

Act II Management first reported a position in TFCFA in Q1 2017 and held it in 6 quarters. The position peaked at $7.35M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Act II Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Act II Management sold 113,700 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $5.47M.
Act II Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2017 and held it in 6 quarters.
Act II Management's Twenty-First Century Fox, Inc. Class A position peaked at $7.35M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Act II Management's 13F filing for Q1 2019, filed 14 May 2019.