Charles Schwab
TFCF

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

Charles Schwab’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
-2,032,871
Closed -$97.1M – 3211
2018
Q4 		$97.1M Buy
2,032,871
+55,189
+3% +$2.6M 0.07% 244
2018
Q3 		$90.6M Buy
1,977,682
+231,112
+13% +$10.5M 0.06% 298
2018
Q2 		$86.1M Buy
1,746,570
+11,411
+0.7% +$446K 0.06% 299
2018
Q1 		$63.1M Buy
1,735,159
+17,418
+1% +$635K 0.05% 368
2017
Q4 		$58.6M Buy
1,717,741
+54,273
+3% +$1.59M 0.05% 386
2017
Q3 		$42.9M Sell
1,663,468
-9,893
-0.6% -$269K 0.04% 468
2017
Q2 		$46.6M Buy
1,673,361
+158,036
+10% +$4.48M 0.04% 422
2017
Q1 		$48.2M Buy
1,515,325
+103,495
+7% +$3.11M 0.05% 380
2016
Q4 		$38.5M Buy
1,411,830
+118,714
+9% +$3.18M 0.04% 419
2016
Q3 		$32M Buy
1,293,116
+67,581
+6% +$1.76M 0.04% 490
2016
Q2 		$33.4M Buy
1,225,535
+73,831
+6% +$2.16M 0.04% 442
2016
Q1 		$32.5M Buy
1,151,704
+48,934
+4% +$1.32M 0.04% 421
2015
Q4 		$30M Buy
1,102,770
+788,855
+251% +$23.2M 0.04% 439
2015
Q3 		$8.5M Buy
313,915
+288,961
+1,158% +$8.58M 0.01% 1104
2015
Q2 		$805K Buy
+24,954
New +$828K ﹤0.01% 2507

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 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 $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Charles Schwab's TFCF Position: Q1 2019 in Review

Charles Schwab sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,032,871 shares — an estimated $97.1M sold.

Charles Schwab first reported a position in TFCF in Q2 2015 and held it in 15 quarters. The position peaked at $97.1M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Charles Schwab reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 2,032,871 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $97.1M.
  • Charles Schwab first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 15 quarters.
  • Charles Schwab's Twenty-First Century Fox, Inc. Class B position peaked at $97.1M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.