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

Carlson Capital’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	-5,049,767	Closed	-$243M	–	338
2018 Q4	$243M	Sell	5,049,767 -143,674	-3%	-$6.81M	3.77%	3
2018 Q3	$241M	Buy	5,193,441 +462,565	+10%	+$21.2M	2.99%	6
2018 Q2	$235M	Buy	4,730,876 +3,862,641	+445%	+$153M	3.29%	5
2018 Q1	$31.9M	Buy	868,235 +38,235	+5%	+$1.41M	0.48%	47
2017 Q4	$28.7M	Buy	+830,000	New	+$24.8M	0.49%	59
2017 Q2	–	Sell	-802,918	Closed	-$26M	–	310
2017 Q1	$26M	Buy	802,918 +424,200	+112%	+$13M	0.33%	97
2016 Q4	$10.6M	Sell	378,718 -1,517,082	-80%	-$40.8M	0.13%	181
2016 Q3	$45.9M	Buy	1,895,800 +636,400	+51%	+$16.3M	0.58%	49
2016 Q2	$34.1M	Buy	+1,259,400	New	+$36.7M	0.42%	66
2016 Q1	–	Sell	-481,900	Closed	-$13.1M	–	361
2015 Q4	$13.1M	Buy	+481,900	New	+$14M	0.15%	179
2014 Q4	–	Sell	-481,900	Closed	-$16.5M	–	396
2014 Q3	$16.5M	Buy	+481,900	New	+$16.7M	0.18%	174

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 $819M AUM 32.02% 1-Year Est. Return

Carlson Capital's TFCFA Position: Q1 2019 in Review

Carlson Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 5,049,767 shares — an estimated $243M sold.

Carlson Capital first reported a position in TFCFA in Q3 2014 and held it in 11 quarters. The position peaked at $243M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Carlson Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 5,049,767 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $243M.
Carlson Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 11 quarters.
Carlson Capital's Twenty-First Century Fox, Inc. Class A position peaked at $243M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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