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

Athos Capital’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 Q2	–	Sell	-979,026	Closed	-$46.8M	–	46
2019 Q1	$46.8M	Hold	979,026	–	–	30.15%	1
2018 Q4	$46.8M	Buy	979,026 +32,382	+3%	+$1.52M	46.27%	1
2018 Q3	$43.4M	Buy	946,644 +205,544	+28%	+$9.32M	23.1%	1
2018 Q2	$36.5M	Buy	+741,100	New	+$29M	12.39%	3

Other funds holding TFCF

CWM

CIBC World Markets New York $20.8B AUM

Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

HRC

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

Athos Capital's TFCF Position: Q2 2019 in Review

Athos Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2019, closing a stake of 979,026 shares — an estimated $46.8M sold.

Athos Capital first reported a position in TFCF in Q2 2018 and held it in 4 quarters. The position peaked at $46.8M in Q1 2019. 4 funds tracked by Wall St. Rank hold TFCF as of Q2 2019.

Athos Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2019 after selling out during the quarter.
Athos Capital sold 979,026 Twenty-First Century Fox, Inc. Class B shares in Q2 2019, an estimated $46.8M.
Athos Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2018 and held it in 4 quarters.
Athos Capital's Twenty-First Century Fox, Inc. Class B position peaked at $46.8M in Q1 2019.
4 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2019.

Based on Athos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.