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

Boothbay Fund Management’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	-503,132	Closed	-$24.1M	–	960
2018 Q4	$24.1M	Buy	503,132 +225,370	+81%	+$10.6M	3.51%	2
2018 Q3	$12.7M	Buy	+277,762	New	+$12.6M	1.26%	8
2018 Q2	–	Sell	-64,560	Closed	-$2.35M	–	972
2018 Q1	$2.35M	Buy	+64,560	New	+$2.35M	0.28%	84
2017 Q1	–	Sell	-52,541	Closed	-$1.43K	–	1029
2016 Q4	$1.43K	Buy	+52,541	New	+$1.41M	0.33%	38

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

Boothbay Fund Management's TFCF Position: Q1 2019 in Review

Boothbay Fund Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 503,132 shares — an estimated $24.1M sold.

Boothbay Fund Management first reported a position in TFCF in Q4 2016 and held it in 4 quarters. The position peaked at $24.1M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Boothbay Fund Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 503,132 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $24.1M.
Boothbay Fund Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 4 quarters.
Boothbay Fund Management's Twenty-First Century Fox, Inc. Class B position peaked at $24.1M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.