CAM
TFCF

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

Cacti Asset 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
-1,558,001
Closed -$74.4M – 90
2018
Q4 		$74.4M Buy
1,558,001
+400
+0% +$18.8K 6.53% 2
2018
Q3 		$70.9M Buy
1,557,601
+3,183
+0.2% +$144K 5.25% 3
2018
Q2 		$76.7M Hold
1,554,418
– – 6.2% 2
2018
Q1 		$56.5M Buy
1,554,418
+29,593
+2% +$1.08M 4.75% 3
2017
Q4 		$52M Buy
1,524,825
+700
+0% +$20.5K 4.21% 6
2017
Q3 		$39.3M Buy
1,524,125
+289,640
+23% +$7.86M 3.33% 16
2017
Q2 		$34.2M Buy
1,234,485
+11,945
+1% +$339K 3.07% 19
2017
Q1 		$38.7M Buy
1,222,540
+9,445
+0.8% +$284K 3.41% 14
2016
Q4 		$33.1M Buy
1,213,095
+23,550
+2% +$631K 3.12% 17
2016
Q3 		$29.4M Buy
1,189,545
+178,070
+18% +$4.64M 3% 19
2016
Q2 		$27.6M Buy
1,011,475
+11,600
+1% +$339K 2.95% 19
2016
Q1 		$28.2M Buy
999,875
+258,890
+35% +$6.96M 3.03% 16
2015
Q4 		$20.2M Buy
740,985
+319,325
+76% +$9.38M 2.16% 26
2015
Q3 		$11.4M Buy
+421,660
New +$12.5M 1.3% 31

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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

Cacti Asset Management's TFCF Position: Q1 2019 in Review

Cacti Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,558,001 shares — an estimated $74.4M sold.

Cacti Asset Management first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $76.7M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Cacti Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Cacti Asset Management sold 1,558,001 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $74.4M.
  • Cacti Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
  • Cacti Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $76.7M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.