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 $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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