Addison Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Addison Capital’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	-59,194	Closed	-$2.85M	–	118
2018 Q4	$2.85M	Sell	59,194 -3,665	-6%	-$174K	2.55%	9
2018 Q3	$2.91M	Buy	62,859 +15,837	+34%	+$726K	2.18%	16
2018 Q2	$2.34M	Hold	47,022	–	–	1.81%	19
2018 Q1	$1.73M	Buy	47,022 +520	+1%	+$19.2K	1.4%	23
2017 Q4	$1.61M	Sell	46,502 -888	-2%	-$26.5K	1.27%	27
2017 Q3	$1.25M	Sell	47,390 -135	-0.3%	-$3.72K	1.1%	34
2017 Q2	$1.35M	Sell	47,525 -630	-1%	-$18.1K	1.08%	35
2017 Q1	$1.56M	Buy	48,155 +450	+0.9%	+$13.8K	1.25%	35
2016 Q4	$1.34M	Buy	47,705 +765	+2%	+$20.6K	1.18%	32
2016 Q3	$1.14M	Sell	46,940 -295	-0.6%	-$7.54K	1%	42
2016 Q2	$1.28M	Buy	47,235 +400	+0.9%	+$11.7K	1.15%	35
2016 Q1	$1.31M	Buy	46,835 +850	+2%	+$22.8K	1%	39
2015 Q4	$1.25M	Sell	45,985 -1,840	-4%	-$53.4K	0.98%	41
2015 Q3	$1.29M	Sell	47,825 -5,280	-10%	-$158K	1.2%	36
2015 Q2	$1.73M	Sell	53,105 -11,507	-18%	-$387K	1.57%	29
2015 Q1	$2.19M	Buy	64,612 +6,652	+11%	+$231K	1.78%	22
2014 Q4	$2.23M	Sell	57,960 -3,354	-5%	-$119K	1.87%	20
2014 Q3	$2.1M	Sell	61,314 -656	-1%	-$22.7K	1.85%	25
2014 Q2	$2.18M	Sell	61,970 -1,265	-2%	-$43K	1.88%	21
2014 Q1	$2.02M	Sell	63,235 -415	-0.7%	-$13.6K	1.72%	23
2013 Q4	$2.24M	Buy	+63,650	New	+$2.15M	2.06%	11

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Addison Capital's TFCFA Position: Q1 2019 in Review

Addison Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 59,194 shares — an estimated $2.85M sold.

Addison Capital first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $2.91M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Addison Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Addison Capital sold 59,194 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.85M.
Addison Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
Addison Capital's Twenty-First Century Fox, Inc. Class A position peaked at $2.91M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.