Connor, Clark & Lunn Investment Management (CC&L)
TFCFA

Connor, Clark & Lunn Investment Management (CC&L)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-211,106
Closed -$10.2M – 1102
2018
Q4 		$10.2M Buy
211,106
+106,725
+102% +$5.06M 0.07% 188
2018
Q3 		$4.84M Buy
104,381
+1,600
+2% +$73.3K 0.03% 314
2018
Q2 		$5.11M Buy
102,781
+7,850
+8% +$310K 0.03% 308
2018
Q1 		$3.48M Hold
94,931
– – 0.02% 330
2017
Q4 		$3.28M Buy
94,931
+9,200
+11% +$275K 0.02% 355
2017
Q3 		$2.26M Buy
85,731
+22,325
+35% +$615K 0.01% 396
2017
Q2 		$1.8M Buy
63,406
+10,500
+20% +$302K 0.01% 411
2017
Q1 		$1.71M Sell
52,906
-15,200
-22% -$464K 0.01% 403
2016
Q4 		$1.91M Sell
68,106
-18,502
-21% -$498K 0.01% 380
2016
Q3 		$2.1M Sell
86,608
-122,367
-59% -$3.13M 0.01% 354
2016
Q2 		$5.65M Sell
208,975
-180,700
-46% -$5.26M 0.04% 228
2016
Q1 		$10.9M Sell
389,675
-590,650
-60% -$15.8M 0.08% 153
2015
Q4 		$26.6M Buy
980,325
+92,100
+10% +$2.67M 0.22% 70
2015
Q3 		$24M Buy
888,225
+812,525
+1,073% +$24.3M 0.19% 75
2015
Q2 		$2.46M Buy
+75,700
New +$2.55M 0.02% 211
2014
Q3 		– Sell
-69,483
Closed -$2.6M – 594
2014
Q2 		$2.6M Buy
69,483
+22,100
+47% +$752K 0.02% 216
2014
Q1 		$1.67M Buy
47,383
+3,100
+7% +$101K 0.01% 295
2013
Q4 		$1.66M Buy
44,283
+29,033
+190% +$979K 0.01% 287
2013
Q3 		$525K Buy
+15,250
New +$480K ﹤0.01% 352

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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 $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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

Connor, Clark & Lunn Investment Management (CC&L)'s TFCFA Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 211,106 shares — an estimated $10.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TFCFA in Q3 2013 and held it in 19 quarters. The position peaked at $26.6M in Q4 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 211,106 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $10.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Twenty-First Century Fox, Inc. Class A position peaked at $26.6M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.