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

CSS LLC’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	-656,104	Closed	-$31.3M	–	624
2018 Q4	$31.3M	Buy	656,104 +115,673	+21%	+$5.44M	2.1%	7
2018 Q3	$24.8M	Buy	540,431 +445,931	+472%	+$20.2M	1.06%	20
2018 Q2	$4.66M	Buy	94,500 +22,000	+30%	+$860K	0.22%	85
2018 Q1	$2.64M	Buy	72,500 +5,000	+7%	+$182K	0.13%	128
2017 Q4	$2.3M	Buy	+67,500	New	+$1.97M	0.11%	139
2015 Q3	–	Sell	-40,886	Closed	-$1.32M	–	848
2015 Q2	$1.32M	Sell	40,886 -65,000	-61%	-$2.16M	0.06%	262
2015 Q1	$3.48M	Buy	105,886 +8,700	+9%	+$292K	0.18%	132
2014 Q4	$3.59M	Sell	97,186 -340	-0.3%	-$11.6K	0.18%	120
2014 Q3	$3.25M	Buy	97,526 +4,500	+5%	+$152K	0.16%	140
2014 Q2	$3.18M	Hold	93,026	–	–	0.13%	148
2014 Q1	$2.9M	Sell	93,026 -14,000	-13%	-$447K	0.15%	132
2013 Q4	$3.7M	Buy	+107,026	New	+$3.57M	0.18%	123

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

CSS LLC's TFCF Position: Q1 2019 in Review

CSS LLC sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 656,104 shares — an estimated $31.3M sold.

CSS LLC first reported a position in TFCF in Q4 2013 and held it in 12 quarters. The position peaked at $31.3M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

CSS LLC reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 656,104 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $31.3M.
CSS LLC first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 12 quarters.
CSS LLC's Twenty-First Century Fox, Inc. Class B position peaked at $31.3M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.