BC
TFCFA

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

Brinker Capital’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
2018
Q4 		– Sell
-10,371
Closed -$481K – 1018
2018
Q3 		$481K Sell
10,371
-2,701
-21% -$124K 0.02% 734
2018
Q2 		$650K Sell
13,072
-1,055
-7% -$41.7K 0.02% 627
2018
Q1 		$519K Sell
14,127
-380
-3% -$14K 0.02% 697
2017
Q4 		$501K Sell
14,507
-976
-6% -$29.1K 0.02% 688
2017
Q3 		$409K Sell
15,483
-1,555
-9% -$42.8K 0.02% 727
2017
Q2 		$483K Sell
17,038
-346
-2% -$9.95K 0.02% 531
2017
Q1 		$564K Buy
+17,384
New +$531K 0.03% 567
2016
Q4 		– Sell
-23,636
Closed -$577K – 672
2016
Q3 		$577K Buy
+23,636
New +$604K 0.06% 175

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return