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

Caption 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	-475,200	Closed	-$22.9M	–	802
2018 Q4	$22.9M	Sell	475,200 -17,300	-4%	-$820K	1.82%	3
2018 Q3	$22.8M	Buy	492,500 +355,400	+259%	+$16.3M	1.26%	8
2018 Q2	$6.81M	Buy	+137,100	New	+$5.42M	0.53%	51

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 $912M AUM 24.01% 1-Year Est. Return

Caption Management's TFCFA Position: Q3 2018 in Review

Caption Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 62,000 shares — an estimated $2.84M sold.

Caption Management first reported a position in TFCFA in Q2 2018 and held it in 1 quarter. The position peaked at $3.08M in Q2 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Caption Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Caption Management sold 62,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $2.84M.
Caption Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and held it in 1 quarter.
Caption Management's Twenty-First Century Fox, Inc. Class A position peaked at $3.08M in Q2 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.