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

Allen Investment 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
2018 Q3	–	Sell	-113,500	Closed	-$5.64M	–	192
2018 Q2	$5.64M	Buy	+113,500	New	+$4.48M	0.21%	50
2017 Q3	–	Sell	-14,499	Closed	-$411K	–	233
2017 Q2	$411K	Buy	14,499 +23	+0.2%	+$661	0.02%	168
2017 Q1	$469K	Hold	14,476	–	–	0.02%	157
2016 Q4	$406K	Buy	14,476 +141	+1%	+$3.79K	0.02%	163
2016 Q3	$347K	Sell	14,335 -41	-0.3%	-$1.05K	0.02%	173
2016 Q2	$389K	Sell	14,376 -1	-0%	-$29	0.03%	156
2016 Q1	$401K	Buy	14,377 +3	+0%	+$80	0.03%	146
2015 Q4	$390K	Sell	14,374 -4,497	-24%	-$130K	0.03%	150
2015 Q3	$509K	Sell	18,871 -1,915,394	-99%	-$57.3M	0.05%	136
2015 Q2	$63M	Buy	1,934,265 +1,911,407	+8,362%	+$64.3M	5.98%	1
2015 Q1	$774K	Buy	22,858 +2,165	+10%	+$75.1K	0.06%	112
2014 Q4	$795K	Buy	20,693 +14,133	+215%	+$500K	0.06%	106
2014 Q3	$225K	Sell	6,560 -67,882	-91%	-$2.35M	0.02%	187
2014 Q2	$2.62M	Buy	74,442 +63,442	+577%	+$2.16M	0.27%	62
2014 Q1	$352K	Sell	11,000 -197	-2%	-$6.44K	0.05%	91
2013 Q4	$394K	Buy	+11,197	New	+$378K	0.08%	65

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allen Investment Management's TFCFA Position: Q3 2018 in Review

Allen Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 113,500 shares — an estimated $5.64M sold.

Allen Investment Management first reported a position in TFCFA in Q4 2013 and held it in 16 quarters. The position peaked at $63M in Q2 2015. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Allen Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Allen Investment Management sold 113,500 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $5.64M.
Allen Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 16 quarters.
Allen Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $63M in Q2 2015.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.