Carlson Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Carlson Capital’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	-2,499,000	Closed	-$119M	–	339
2018 Q4	$119M	Buy	2,499,000 +948,557	+61%	+$44.6M	1.85%	5
2018 Q3	$71M	Buy	1,550,443 +1,001,778	+183%	+$45.4M	0.88%	21
2018 Q2	$27M	Buy	+548,665	New	+$21.4M	0.38%	64
2016 Q2	–	Sell	-540,186	Closed	-$15.2M	–	349
2016 Q1	$15.2M	Sell	540,186 -452,314	-46%	-$12.2M	0.18%	157
2015 Q4	$27M	Buy	+992,500	New	+$29.2M	0.3%	106
2015 Q3	–	Sell	-1,313,727	Closed	-$42.3M	–	363
2015 Q2	$42.3M	Buy	+1,313,727	New	+$43.6M	0.46%	69

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Carlson Capital's TFCF Position: Q1 2019 in Review

Carlson Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,499,000 shares — an estimated $119M sold.

Carlson Capital first reported a position in TFCF in Q2 2015 and held it in 6 quarters. The position peaked at $119M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Carlson Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 2,499,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $119M.
Carlson Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 6 quarters.
Carlson Capital's Twenty-First Century Fox, Inc. Class B position peaked at $119M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.