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

ClearBridge Investments’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	-2,508,929	Closed	-$120M	–	1143
2018 Q4	$120M	Buy	2,508,929 +55,203	+2%	+$2.6M	0.12%	170
2018 Q3	$112M	Sell	2,453,726 -99,754	-4%	-$4.52M	0.1%	196
2018 Q2	$126M	Sell	2,553,480 -5,896	-0.2%	-$230K	0.1%	187
2018 Q1	$93.1M	Sell	2,559,376 -409,934	-14%	-$14.9M	0.09%	203
2017 Q4	$101M	Sell	2,969,310 -733,406	-20%	-$21.4M	0.09%	204
2017 Q3	$95.5M	Sell	3,702,716 -4,824	-0.1%	-$131K	0.09%	213
2017 Q2	$103M	Sell	3,707,540 -8,577	-0.2%	-$243K	0.1%	205
2017 Q1	$118M	Sell	3,716,117 -87,061	-2%	-$2.62M	0.12%	174
2016 Q4	$104M	Sell	3,803,178 -174,450	-4%	-$4.67M	0.11%	164
2016 Q3	$98.4M	Sell	3,977,628 -346,397	-8%	-$9.03M	0.11%	168
2016 Q2	$118M	Buy	4,324,025 +210,884	+5%	+$6.16M	0.14%	153
2016 Q1	$116M	Buy	4,113,141 +793,517	+24%	+$21.3M	0.14%	151
2015 Q4	$90.4M	Sell	3,319,624 -16,307	-0.5%	-$479K	0.1%	189
2015 Q3	$90.3M	Sell	3,335,931 -16,673	-0.5%	-$495K	0.11%	184
2015 Q2	$108M	Sell	3,352,604 -341,844	-9%	-$11.3M	0.11%	183
2015 Q1	$121M	Sell	3,694,448 -551,953	-13%	-$18.5M	0.13%	170
2014 Q4	$157M	Buy	4,246,401 +42,787	+1%	+$1.46M	0.16%	143
2014 Q3	$140M	Sell	4,203,614 -525,206	-11%	-$17.7M	0.15%	145
2014 Q2	$162M	Sell	4,728,820 -302,937	-6%	-$10M	0.18%	138
2014 Q1	$157M	Buy	5,031,757 +1,385,541	+38%	+$44.3M	0.19%	138
2013 Q4	$126M	Buy	3,646,216 +2,093,657	+135%	+$69.8M	0.16%	156
2013 Q3	$51.9M	Buy	+1,552,559	New	+$49M	0.07%	254

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 $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 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

ClearBridge Investments's TFCF Position: Q1 2019 in Review

ClearBridge Investments sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,508,929 shares — an estimated $120M sold.

ClearBridge Investments first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $162M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

ClearBridge Investments reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 2,508,929 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $120M.
ClearBridge Investments first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
ClearBridge Investments's Twenty-First Century Fox, Inc. Class B position peaked at $162M in Q2 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.