Chesapeake Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Chesapeake Asset Management’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	-19,396	Closed	-$927K	–	48
2018 Q4	$927K	Hold	19,396	–	–	1.71%	21
2018 Q3	$889K	Hold	19,396	–	–	1.02%	31
2018 Q2	$956K	Sell	19,396 -800	-4%	-$31.3K	1.11%	28
2018 Q1	$735K	Sell	20,196 -604	-3%	-$22K	0.79%	35
2017 Q4	$710K	Buy	20,800 +800	+4%	+$23.4K	0.68%	40
2017 Q3	$516K	Hold	20,000	–	–	0.47%	46
2017 Q2	$557K	Hold	20,000	–	–	0.53%	43
2017 Q1	$636K	Hold	20,000	–	–	0.52%	51
2016 Q4	$545K	Hold	20,000	–	–	0.47%	47
2016 Q3	$495K	Hold	20,000	–	–	0.45%	46
2016 Q2	$545K	Hold	20,000	–	–	0.44%	50
2016 Q1	$564K	Hold	20,000	–	–	0.47%	42
2015 Q4	$545K	Hold	20,000	–	–	0.42%	49
2015 Q3	$541K	Hold	20,000	–	–	0.46%	45
2015 Q2	$644K	Hold	20,000	–	–	0.47%	47
2015 Q1	$658K	Hold	20,000	–	–	0.48%	48
2014 Q4	$738K	Hold	20,000	–	–	0.46%	56
2014 Q3	$666K	Hold	20,000	–	–	0.41%	56
2014 Q2	$685K	Hold	20,000	–	–	0.43%	56
2014 Q1	$622K	Hold	20,000	–	–	0.42%	55
2013 Q4	$692K	Hold	20,000	–	–	0.41%	57
2013 Q3	$668K	Buy	+20,000	New	+$631K	0.45%	55

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

CWM

CIBC World Markets New York $20.8B AUM

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

Chesapeake Asset Management's TFCF Position: Q1 2019 in Review

Chesapeake Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 19,396 shares — an estimated $927K sold.

Chesapeake Asset Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $956K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Chesapeake Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Chesapeake Asset Management sold 19,396 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $927K.
Chesapeake Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Chesapeake Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $956K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Chesapeake Asset Management's 13F filing for Q1 2019, filed 9 May 2019.