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

Beach Investment Counsel’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	-16,897	Closed	-$833K	–	149
2018 Q4	$833K	Hold	16,897	–	–	0.1%	92
2018 Q3	$783K	Hold	16,897	–	–	0.08%	101
2018 Q2	$840K	Hold	16,897	–	–	0.09%	102
2018 Q1	$620K	Hold	16,897	–	–	0.06%	116
2017 Q4	$583K	Hold	16,897	–	–	0.06%	116
2017 Q3	$446K	Hold	16,897	–	–	0.05%	119
2017 Q2	$479K	Hold	16,897	–	–	0.05%	113
2017 Q1	$547K	Hold	16,897	–	–	0.06%	111
2016 Q4	$474K	Sell	16,897 -14,600	-46%	-$393K	0.05%	116
2016 Q3	$763K	Sell	31,497 -400	-1%	-$10.2K	0.09%	99
2016 Q2	$863K	Hold	31,897	–	–	0.1%	91
2016 Q1	$889K	Sell	31,897 -800	-2%	-$21.4K	0.1%	97
2015 Q4	$888K	Sell	32,697 -35,600	-52%	-$1.03M	0.1%	103
2015 Q3	$1.84M	Hold	68,297	–	–	0.23%	72
2015 Q2	$2.22M	Hold	68,297	–	–	0.22%	79
2015 Q1	$2.31M	Sell	68,297 -579,490	-89%	-$20.1M	0.21%	73
2014 Q4	$24.9M	Buy	647,787 +444,259	+218%	+$15.7M	2.07%	15
2014 Q3	$6.98M	Buy	203,528 +135,231	+198%	+$4.68M	0.65%	33
2014 Q2	$2.4M	Buy	+68,297	New	+$2.32M	0.21%	72

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

Beach Investment Counsel's TFCFA Position: Q1 2019 in Review

Beach Investment Counsel sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 16,897 shares — an estimated $833K sold.

Beach Investment Counsel first reported a position in TFCFA in Q2 2014 and held it in 19 quarters. The position peaked at $24.9M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Beach Investment Counsel reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Beach Investment Counsel sold 16,897 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $833K.
Beach Investment Counsel first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 19 quarters.
Beach Investment Counsel's Twenty-First Century Fox, Inc. Class A position peaked at $24.9M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Beach Investment Counsel's 13F filing for Q1 2019, filed 29 Apr 2019.