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

Charles Schwab’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	-4,421,644	Closed	-$213M	–	3210
2018 Q4	$213M	Buy	4,421,644 +103,092	+2%	+$4.89M	0.16%	111
2018 Q3	$200M	Buy	4,318,552 +146,815	+4%	+$6.73M	0.13%	143
2018 Q2	$207M	Buy	4,171,737 +108,597	+3%	+$4.29M	0.15%	126
2018 Q1	$149M	Buy	4,063,140 +143,050	+4%	+$5.28M	0.12%	167
2017 Q4	$135M	Buy	3,920,090 +204,053	+5%	+$6.09M	0.11%	171
2017 Q3	$98M	Sell	3,716,037 -28,451	-0.8%	-$784K	0.09%	221
2017 Q2	$106M	Sell	3,744,488 -263,556	-7%	-$7.58M	0.1%	196
2017 Q1	$130M	Buy	4,008,044 +341,292	+9%	+$10.4M	0.13%	149
2016 Q4	$103M	Buy	3,666,752 +428,134	+13%	+$11.5M	0.11%	169
2016 Q3	$78.4M	Buy	3,238,618 +33,331	+1%	+$852K	0.09%	220
2016 Q2	$86.7M	Buy	3,205,287 +67,028	+2%	+$1.95M	0.11%	179
2016 Q1	$87.5M	Sell	3,138,259 -95,434	-3%	-$2.55M	0.11%	166
2015 Q4	$87.8M	Sell	3,233,693 -697,054	-18%	-$20.2M	0.12%	161
2015 Q3	$106M	Sell	3,930,747 -521,661	-12%	-$15.6M	0.16%	127
2015 Q2	$145M	Sell	4,452,408 -88,528	-2%	-$2.98M	0.2%	95
2015 Q1	$154M	Buy	4,540,936 +137,130	+3%	+$4.76M	0.22%	90
2014 Q4	$169M	Buy	4,403,806 +152,717	+4%	+$5.41M	0.25%	76
2014 Q3	$146M	Buy	4,251,089 +53,615	+1%	+$1.85M	0.24%	79
2014 Q2	$148M	Buy	4,197,474 +47,798	+1%	+$1.63M	0.25%	76
2014 Q1	$133M	Buy	4,149,676 +85,756	+2%	+$2.8M	0.24%	82
2013 Q4	$143M	Buy	4,063,920 +60,408	+2%	+$2.04M	0.27%	72
2013 Q3	$136M	Buy	+4,003,512	New	+$126M	0.28%	72

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Charles Schwab's TFCFA Position: Q1 2019 in Review

Charles Schwab sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 4,421,644 shares — an estimated $213M sold.

Charles Schwab first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $213M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Charles Schwab reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 4,421,644 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $213M.
Charles Schwab first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Charles Schwab's Twenty-First Century Fox, Inc. Class A position peaked at $213M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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