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

Bristol Gate Capital Partners’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	-656,920	Closed	-$31.6M	–	38
2018 Q4	$31.6M	Sell	656,920 -94,722	-13%	-$4.49M	4.74%	3
2018 Q3	$34.8M	Sell	751,642 -55,792	-7%	-$2.56M	4.63%	7
2018 Q2	$40.1M	Sell	807,434 -68,407	-8%	-$2.7M	5.71%	1
2018 Q1	$32.1M	Sell	875,841 -98,337	-10%	-$3.63M	4.63%	7
2017 Q4	$33.6M	Sell	974,178 -211,332	-18%	-$6.31M	4.7%	2
2017 Q3	$31.3M	Buy	1,185,510 +149,909	+14%	+$4.13M	4.74%	12
2017 Q2	$29.3M	Buy	1,035,601 +85,859	+9%	+$2.47M	4.49%	18
2017 Q1	$30.8M	Buy	949,742 +62,658	+7%	+$1.91M	4.76%	2
2016 Q4	$24.9M	Buy	+887,084	New	+$23.9M	4.1%	22

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 $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

Bristol Gate Capital Partners's TFCFA Position: Q1 2019 in Review

Bristol Gate Capital Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 656,920 shares — an estimated $31.6M sold.

Bristol Gate Capital Partners first reported a position in TFCFA in Q4 2016 and held it in 9 quarters. The position peaked at $40.1M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Bristol Gate Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Bristol Gate Capital Partners sold 656,920 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $31.6M.
Bristol Gate Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 9 quarters.
Bristol Gate Capital Partners's Twenty-First Century Fox, Inc. Class A position peaked at $40.1M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.