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

BP’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	-132,000	Closed	-$6.35M	–	467
2018 Q4	$6.35M	Hold	132,000	–	–	0.26%	100
2018 Q3	$6.12M	Hold	132,000	–	–	0.19%	132
2018 Q2	$6.57M	Buy	132,000 +12,000	+10%	+$474K	0.21%	119
2018 Q1	$4.4M	Hold	120,000	–	–	0.16%	166
2017 Q4	$4.14M	Sell	120,000 -12,000	-9%	-$358K	0.15%	173
2017 Q3	$3.48M	Hold	132,000	–	–	0.12%	209
2017 Q2	$3.74M	Hold	132,000	–	–	0.14%	198
2017 Q1	$4.28M	Hold	132,000	–	–	0.16%	155
2016 Q4	$3.7M	Buy	132,000 +32,000	+32%	+$861K	0.14%	188
2016 Q3	$2.42M	Hold	100,000	–	–	0.09%	251
2016 Q2	$2.71M	Hold	100,000	–	–	0.11%	231
2016 Q1	$2.79M	Hold	100,000	–	–	0.11%	215
2015 Q4	$2.72M	Hold	100,000	–	–	0.11%	219
2015 Q3	$2.7M	Sell	100,000 -116,000	-54%	-$3.47M	0.12%	209
2015 Q2	$7.03M	Hold	216,000	–	–	0.26%	127
2015 Q1	$7.31M	Hold	216,000	–	–	0.23%	127
2014 Q4	$8.29M	Buy	216,000 +40,000	+23%	+$1.42M	0.21%	127
2014 Q3	$6.04M	Buy	176,000 +16,000	+10%	+$553K	0.17%	134
2014 Q2	$5.62M	Hold	160,000	–	–	0.18%	137
2014 Q1	$5.11M	Hold	160,000	–	–	0.17%	146
2013 Q4	$5.63M	Sell	160,000 -115,000	-42%	-$3.88M	0.21%	127
2013 Q3	$9.21M	Buy	+275,000	New	+$8.66M	0.55%	84

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 $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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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 $819M AUM 32.02% 1-Year Est. Return

BP's TFCFA Position: Q1 2019 in Review

BP sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 132,000 shares — an estimated $6.35M sold.

BP first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $9.21M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

BP reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
BP sold 132,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $6.35M.
BP first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
BP's Twenty-First Century Fox, Inc. Class A position peaked at $9.21M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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