CB
TFCFA

Cooke & Bieler’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Cooke & Bieler’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
2018
Q4 		– Sell
-9,000
Closed -$417K – 105
2018
Q3 		$417K Hold
9,000
– – 0.01% 97
2018
Q2 		$447K Sell
9,000
-2,592,911
-100% -$102M 0.01% 94
2018
Q1 		$95.5M Sell
2,601,911
-834,944
-24% -$30.8M 1.79% 18
2017
Q4 		$119M Sell
3,436,855
-60,385
-2% -$1.8M 2.15% 7
2017
Q3 		$92.3M Sell
3,497,240
-23,586
-0.7% -$650K 1.71% 21
2017
Q2 		$99.8M Sell
3,520,826
-92,920
-3% -$2.67M 1.92% 16
2017
Q1 		$117M Sell
3,613,746
-104,088
-3% -$3.18M 2.28% 9
2016
Q4 		$104M Sell
3,717,834
-32,330
-0.9% -$870K 2.07% 13
2016
Q3 		$90.8M Buy
3,750,164
+110,317
+3% +$2.82M 1.91% 18
2016
Q2 		$98.5M Buy
3,639,847
+12,790
+0.4% +$373K 2.19% 13
2016
Q1 		$101M Sell
3,627,057
-125,788
-3% -$3.37M 2.26% 11
2015
Q4 		$102M Sell
3,752,845
-80,199
-2% -$2.33M 2.25% 14
2015
Q3 		$103M Buy
3,833,044
+624,420
+19% +$18.7M 2.42% 10
2015
Q2 		$104M Sell
3,208,624
-95,710
-3% -$3.22M 2.34% 16
2015
Q1 		$112M Buy
3,304,334
+770,361
+30% +$26.7M 2.42% 13
2014
Q4 		$97.3M Buy
2,533,973
+9,780
+0.4% +$346K 2.16% 16
2014
Q3 		$86.6M Buy
2,524,193
+248,729
+11% +$8.6M 1.98% 22
2014
Q2 		$80M Buy
2,275,464
+48,924
+2% +$1.66M 1.82% 24
2014
Q1 		$71.2M Buy
2,226,540
+145,718
+7% +$4.76M 1.66% 26
2013
Q4 		$73.2M Buy
2,080,822
+341,986
+20% +$11.5M 1.67% 26
2013
Q3 		$58.3M Buy
+1,738,836
New +$54.7M 1.39% 37

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler's TFCFA Position: Q4 2018 in Review

Cooke & Bieler sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 9,000 shares — an estimated $417K sold.

Cooke & Bieler first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $119M in Q4 2017. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • Cooke & Bieler reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Cooke & Bieler sold 9,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $417K.
  • Cooke & Bieler first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
  • Cooke & Bieler's Twenty-First Century Fox, Inc. Class A position peaked at $119M in Q4 2017.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.