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

Artemis 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
2019 Q1	–	Sell	-431,736	Closed	-$20.8M	–	304
2018 Q4	$20.8M	Buy	+431,736	New	+$20.5M	0.27%	113
2018 Q3	–	Sell	-166,253	Closed	-$8.27M	–	304
2018 Q2	$8.27M	Buy	+166,253	New	+$6.57M	0.11%	173
2015 Q1	–	Sell	-14,063	Closed	-$540K	–	291
2014 Q4	$540K	Sell	14,063 -21,874	-61%	-$774K	0.02%	211
2014 Q3	$1.23M	Buy	+35,937	New	+$1.24M	0.06%	155

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 $46.3B AUM 43.9% 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

Artemis Investment Management's TFCFA Position: Q1 2019 in Review

Artemis Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 431,736 shares — an estimated $20.8M sold.

Artemis Investment Management first reported a position in TFCFA in Q3 2014 and held it in 4 quarters. The position peaked at $20.8M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Artemis Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Artemis Investment Management sold 431,736 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $20.8M.
Artemis Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 4 quarters.
Artemis Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $20.8M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.