BNP Paribas Financial Markets’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BNP Paribas Financial Markets’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	-381,938	Closed	-$18.2M	–	4477
2018 Q4	$18.2M	Sell	381,938 -299,962	-44%	-$14.1M	0.04%	448
2018 Q3	$31.2M	Buy	681,900 +350,340	+106%	+$15.9M	0.05%	386
2018 Q2	$16.3M	Buy	331,560 +176,872	+114%	+$6.91M	0.03%	580
2018 Q1	$5.63M	Sell	154,688 -115,361	-43%	-$4.21M	0.01%	943
2017 Q4	$9.21M	Sell	270,049 -61,992	-19%	-$1.81M	0.02%	766
2017 Q3	$8.56M	Buy	332,041 +78,317	+31%	+$2.13M	0.02%	634
2017 Q2	$7.07M	Sell	253,724 -442,416	-64%	-$12.5M	0.02%	647
2017 Q1	$22.1M	Buy	696,140 +325,070	+88%	+$9.77M	0.06%	333
2016 Q4	$10.1M	Sell	371,070 -482,357	-57%	-$12.9M	0.05%	350
2016 Q3	$21.1M	Buy	853,427 +496,358	+139%	+$12.9M	0.09%	164
2016 Q2	$9.73M	Sell	357,069 -274,142	-43%	-$8.01M	0.04%	299
2016 Q1	$17.8M	Buy	631,211 +460,618	+270%	+$12.4M	0.08%	212
2015 Q4	$4.65M	Sell	170,593 -374,914	-69%	-$11M	0.01%	648
2015 Q3	$14.8M	Sell	545,507 -375,902	-41%	-$11.2M	0.04%	315
2015 Q2	$29.7M	Buy	921,409 +167,674	+22%	+$5.56M	0.08%	138
2015 Q1	$24.8M	Buy	753,735 +235,113	+45%	+$7.89M	0.07%	176
2014 Q4	$19.1M	Buy	518,622 +474,214	+1,068%	+$16.2M	0.07%	244
2014 Q3	$1.48M	Buy	44,408 +28,014	+171%	+$945K	﹤0.01%	1127
2014 Q2	$561K	Sell	16,394 -13,401	-45%	-$444K	﹤0.01%	1444
2014 Q1	$933K	Sell	29,795 -9,354	-24%	-$299K	﹤0.01%	1190
2013 Q4	$1.35M	Sell	39,149 -6,788	-15%	-$226K	﹤0.01%	980
2013 Q3	$1.53M	Buy	+45,937	New	+$1.45M	﹤0.01%	1004

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

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

BNP Paribas Financial Markets's TFCF Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 381,938 shares — an estimated $18.2M sold.

BNP Paribas Financial Markets first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $31.2M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

BNP Paribas Financial Markets reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 381,938 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $18.2M.
BNP Paribas Financial Markets first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
BNP Paribas Financial Markets's Twenty-First Century Fox, Inc. Class B position peaked at $31.2M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.