CM
TFCFA

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
-149,600
Closed -$7.2M – 803
2018
Q4 		$7.2M Sell
149,600
-150,400
-50% -$7.13M 0.57% 42
2018
Q3 		$13.9M Buy
300,000
+275,000
+1,100% +$12.6M 0.77% 24
2018
Q2 		$1.24M Buy
+25,000
New +$988K 0.1% 228

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 $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.