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

Barings’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 Q1	–	Sell	-14,473	Closed	-$692K	–	772
2018 Q4	$692K	Hold	14,473	–	–	0.01%	444
2018 Q3	$663K	Hold	14,473	–	–	0.01%	562
2018 Q2	$713K	Buy	+14,473	New	+$566K	0.01%	577
2018 Q1	–	Sell	-25,700	Closed	-$877K	–	961
2017 Q4	$877K	Sell	25,700 -20,200	-44%	-$590K	0.01%	576
2017 Q3	$1.18M	Buy	45,900 +31,700	+223%	+$860K	0.02%	441
2017 Q2	$396K	Sell	14,200 -128,000	-90%	-$3.63M	0.01%	678
2017 Q1	$4.52M	Buy	142,200 +71,100	+100%	+$2.14M	0.05%	350
2016 Q4	$1.94M	Buy	+71,100	New	+$1.91M	0.05%	282
2016 Q2	–	Sell	-10,800	Closed	-$305K	–	999
2016 Q1	$305K	Hold	10,800	–	–	0.01%	805
2015 Q4	$294K	Hold	10,800	–	–	0.01%	775
2015 Q3	$292K	Hold	10,800	–	–	0.01%	766
2015 Q2	$348K	Buy	+10,800	New	+$358K	0.01%	789

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Barings's TFCF Position: Q1 2019 in Review

Barings sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 14,473 shares — an estimated $692K sold.

Barings first reported a position in TFCF in Q2 2015 and held it in 12 quarters. The position peaked at $4.52M in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Barings reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Barings sold 14,473 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $692K.
Barings first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 12 quarters.
Barings's Twenty-First Century Fox, Inc. Class B position peaked at $4.52M in Q1 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.