B
TFCFA

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

Barings’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
-17,788
Closed -$856K – 771
2018
Q4 		$856K Sell
17,788
-15,600
-47% -$739K 0.02% 408
2018
Q3 		$1.55M Buy
33,388
+6,000
+22% +$275K 0.02% 393
2018
Q2 		$1.36M Sell
27,388
-49,600
-64% -$1.96M 0.02% 445
2018
Q1 		$2.82M Buy
76,988
+25,700
+50% +$949K 0.04% 297
2017
Q4 		$1.77M Hold
51,288
– – 0.02% 414
2017
Q3 		$1.35M Buy
51,288
+16,000
+45% +$441K 0.02% 402
2017
Q2 		$1M Sell
35,288
-74,688
-68% -$2.15M 0.03% 474
2017
Q1 		$3.56M Buy
109,976
+53,988
+96% +$1.65M 0.04% 429
2016
Q4 		$1.57M Buy
55,988
+14,100
+34% +$379K 0.04% 336
2016
Q3 		$1.01M Sell
41,888
-6,100
-13% -$156K 0.03% 439
2016
Q2 		$1.3M Hold
47,988
– – 0.03% 420
2016
Q1 		$1.34M Hold
47,988
– – 0.04% 418
2015
Q4 		$1.3M Sell
47,988
-30,800
-39% -$894K 0.03% 417
2015
Q3 		$2.13M Buy
78,788
+4,400
+6% +$132K 0.05% 276
2015
Q2 		$2.42M Sell
74,388
-108,400
-59% -$3.64M 0.07% 280
2015
Q1 		$6.19M Buy
182,788
+144,800
+381% +$5.02M 0.14% 99
2014
Q4 		$1.46M Buy
37,988
+1,000
+3% +$35.4K 0.03% 376
2014
Q3 		$1.27M Sell
36,988
-53,900
-59% -$1.86M 0.03% 409
2014
Q2 		$3.19M Buy
90,888
+26,900
+42% +$915K 0.1% 225
2014
Q1 		$2.05M Sell
63,988
-300
-0.5% -$9.81K 0.06% 281
2013
Q4 		$2.26M Sell
64,288
-10,800
-14% -$364K 0.09% 237
2013
Q3 		$2.52M Buy
+75,088
New +$2.36M 0.11% 216

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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

Barings's TFCFA Position: Q1 2019 in Review

Barings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 17,788 shares — an estimated $856K sold.

Barings first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $6.19M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Barings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Barings sold 17,788 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $856K.
  • Barings first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Barings's Twenty-First Century Fox, Inc. Class A position peaked at $6.19M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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