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

CQS Cayman’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	-277,751	Closed	-$13.3M	–	123
2018 Q4	$13.3M	Sell	277,751 -354,238	-56%	-$16.7M	0.91%	37
2018 Q3	$29M	Buy	631,989 +180,218	+40%	+$8.17M	1.37%	16
2018 Q2	$22.3M	Sell	451,771 -672,880	-60%	-$26.3M	1.19%	25
2018 Q1	$40.9M	Sell	1,124,651 -877,411	-44%	-$32M	1.89%	10
2017 Q4	$68.3M	Buy	2,002,062 +1,570,727	+364%	+$45.9M	4.33%	2
2017 Q3	$11.1M	Buy	431,335 +229,414	+114%	+$6.23M	0.75%	47
2017 Q2	$5.63M	Sell	201,921 -48,719	-19%	-$1.38M	0.39%	64
2017 Q1	$7.96M	Buy	250,640 +8,343	+3%	+$251K	0.61%	54
2016 Q4	$6.6M	Buy	+242,297	New	+$6.49M	0.52%	54
2015 Q3	–	Sell	-2,258,134	Closed	-$72.8M	–	207
2015 Q2	$72.8M	Sell	2,258,134 -1,607,006	-42%	-$53.3M	4.4%	5
2015 Q1	$127M	Sell	3,865,140 -988,313	-20%	-$33.2M	5.98%	4
2014 Q4	$179M	Buy	4,853,453 +81,838	+2%	+$2.79M	11.91%	1
2014 Q3	$159M	Sell	4,771,615 -725,924	-13%	-$24.5M	9.44%	1
2014 Q2	$188M	Buy	5,497,539 +341,406	+7%	+$11.3M	11.59%	1
2014 Q1	$160M	Buy	5,156,133 +371,356	+8%	+$11.9M	12.99%	1
2013 Q4	$166M	Buy	4,784,777 +437,842	+10%	+$14.6M	18.18%	1
2013 Q3	$145M	Buy	+4,346,935	New	+$137M	18.32%	1

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

CQS Cayman's TFCF Position: Q1 2019 in Review

CQS Cayman sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 277,751 shares — an estimated $13.3M sold.

CQS Cayman first reported a position in TFCF in Q3 2013 and held it in 17 quarters. The position peaked at $188M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

CQS Cayman reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 277,751 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $13.3M.
CQS Cayman first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 17 quarters.
CQS Cayman's Twenty-First Century Fox, Inc. Class B position peaked at $188M in Q2 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.