BRIM
TFCFA

Broad Run Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Broad Run Investment Management’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
-239,200
Closed -$11.5M – 25
2018
Q4 		$11.5M Buy
239,200
+4,387
+2% +$208K 0.53% 20
2018
Q3 		$10.9M Sell
234,813
-3,141,093
-93% -$144M 0.4% 20
2018
Q2 		$168M Sell
3,375,906
-736,029
-18% -$29.1M 5.71% 9
2018
Q1 		$151M Buy
4,111,935
+38,748
+1% +$1.43M 4.89% 11
2017
Q4 		$141M Sell
4,073,187
-8,264
-0.2% -$247K 4.54% 11
2017
Q3 		$108M Buy
4,081,451
+13,695
+0.3% +$377K 3.6% 14
2017
Q2 		$115M Sell
4,067,756
-595
-0% -$17.1K 4.04% 13
2017
Q1 		$132M Buy
4,068,351
+18,021
+0.4% +$551K 4.96% 9
2016
Q4 		$114M Buy
4,050,330
+169,659
+4% +$4.56M 4.69% 9
2016
Q3 		$94M Buy
3,880,671
+918,492
+31% +$23.5M 4.27% 11
2016
Q2 		$80.1M Sell
2,962,179
-929
-0% -$27.1K 3.86% 11
2016
Q1 		$82.6M Sell
2,963,108
-1,069
-0% -$28.6K 4.13% 12
2015
Q4 		$80.5M Buy
2,964,177
+246,799
+9% +$7.16M 4.18% 11
2015
Q3 		$73.3M Sell
2,717,378
-1,453
-0.1% -$43.4K 4.16% 11
2015
Q2 		$88.5M Sell
2,718,831
-1,095
-0% -$36.8K 5.26% 10
2015
Q1 		$92M Buy
2,719,926
+3,735
+0.1% +$130K 5.91% 6
2014
Q4 		$104M Buy
2,716,191
+1,955
+0.1% +$69.2K 7.28% 5
2014
Q3 		$93.1M Buy
2,714,236
+603,138
+29% +$20.9M 7.13% 5
2014
Q2 		$74.2M Buy
2,111,098
+4,284
+0.2% +$146K 5.33% 8
2014
Q1 		$67.4M Buy
2,106,814
+261,438
+14% +$8.55M 5.11% 9
2013
Q4 		$64.9M Buy
1,845,376
+123,890
+7% +$4.18M 4.91% 9
2013
Q3 		$57.7M Buy
+1,721,486
New +$54.2M 5.3% 8

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

Broad Run Investment Management's TFCFA Position: Q1 2019 in Review

Broad Run Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 239,200 shares — an estimated $11.5M sold.

Broad Run Investment Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $168M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Broad Run Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Broad Run Investment Management sold 239,200 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $11.5M.
  • Broad Run Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Broad Run Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $168M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Broad Run Investment Management's 13F filing for Q1 2019, filed 15 May 2019.