CIBC World Market’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

CIBC World Market’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	-519,914	Closed	-$25M	–	1259
2018 Q4	$25M	Buy	519,914 +481,137	+1,241%	+$22.8M	0.13%	103
2018 Q3	$1.8M	Sell	38,777 -6,905	-15%	-$316K	0.01%	549
2018 Q2	$2.27M	Sell	45,682 -468,309	-91%	-$18.5M	0.01%	446
2018 Q1	$18.9M	Buy	+513,991	New	+$19M	0.08%	128
2017 Q4	–	Sell	-26,935	Closed	-$711K	–	907
2017 Q3	$711K	Sell	26,935 -12,897	-32%	-$355K	﹤0.01%	452
2017 Q2	$1.13M	Buy	39,832 +21,643	+119%	+$622K	﹤0.01%	621
2017 Q1	$589K	Sell	18,189 -77,857	-81%	-$2.38M	﹤0.01%	701
2016 Q4	$2.69M	Buy	96,046 +30,790	+47%	+$828K	0.01%	354
2016 Q3	$1.58M	Buy	65,256 +32,183	+97%	+$823K	0.01%	416
2016 Q2	$895K	Sell	33,073 -21,783	-40%	-$635K	﹤0.01%	526
2016 Q1	$1.53M	Sell	54,856 -15,888	-22%	-$425K	0.01%	357
2015 Q4	$1.92M	Buy	70,744 +43,407	+159%	+$1.26M	0.01%	344
2015 Q3	$738K	Sell	27,337 -26,348	-49%	-$788K	﹤0.01%	530
2015 Q2	$1.75M	Buy	53,685 +5,687	+12%	+$191K	0.01%	364
2015 Q1	$1.62M	Buy	47,998 +11,377	+31%	+$395K	0.01%	342
2014 Q4	$1.41M	Sell	36,621 -4,056	-10%	-$144K	0.01%	377
2014 Q3	$1.4M	Buy	40,677 +15,538	+62%	+$537K	0.01%	348
2014 Q2	$884K	Buy	25,139 +11,829	+89%	+$402K	﹤0.01%	420
2014 Q1	$426K	Sell	13,310 -8,834	-40%	-$289K	﹤0.01%	568
2013 Q4	$779K	Buy	22,144 +3,736	+20%	+$126K	﹤0.01%	417
2013 Q3	$617K	Buy	+18,408	New	+$580K	﹤0.01%	399

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 $912M AUM 24.01% 1-Year Est. Return

CIBC World Market's TFCFA Position: Q1 2019 in Review

CIBC World Market sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 519,914 shares — an estimated $25M sold.

CIBC World Market first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $25M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

CIBC World Market reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
CIBC World Market sold 519,914 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $25M.
CIBC World Market first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
CIBC World Market's Twenty-First Century Fox, Inc. Class A position peaked at $25M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.