Diamond Hill Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Diamond Hill Capital Management’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	-605,284	Closed	-$28.9M	–	190
2018 Q4	$28.9M	Sell	605,284 -785,279	-56%	-$37M	0.17%	108
2018 Q3	$63.7M	Sell	1,390,563 -3,866,646	-74%	-$175M	0.32%	81
2018 Q2	$259M	Buy	5,257,209 +1,267,557	+32%	+$49.5M	1.33%	28
2018 Q1	$145M	Buy	3,989,652 +640,471	+19%	+$23.4M	0.74%	49
2017 Q4	$114M	Sell	3,349,181 -3,819,505	-53%	-$112M	0.57%	59
2017 Q3	$185M	Buy	7,168,686 +199,015	+3%	+$5.4M	0.97%	40
2017 Q2	$194M	Buy	6,969,671 +304,462	+5%	+$8.63M	1.05%	38
2017 Q1	$212M	Sell	6,665,209 -386,588	-5%	-$11.6M	1.19%	32
2016 Q4	$192M	Sell	7,051,797 -508,367	-7%	-$13.6M	1.12%	33
2016 Q3	$187M	Buy	7,560,164 +748,965	+11%	+$19.5M	1.16%	29
2016 Q2	$186M	Sell	6,811,199 -1,021,932	-13%	-$29.9M	1.17%	34
2016 Q1	$221M	Sell	7,833,131 -522,455	-6%	-$14M	1.41%	25
2015 Q4	$228M	Sell	8,355,586 -537,886	-6%	-$15.8M	1.51%	23
2015 Q3	$241M	Buy	8,893,472 +1,261,045	+17%	+$37.4M	1.66%	21
2015 Q2	$246M	Buy	7,632,427 +1,230,588	+19%	+$40.8M	1.63%	22
2015 Q1	$210M	Buy	6,401,839 +695,857	+12%	+$23.4M	1.46%	31
2014 Q4	$210M	Buy	5,705,982 +677,321	+13%	+$23.1M	1.5%	29
2014 Q3	$168M	Buy	5,028,661 +2,445,959	+95%	+$82.5M	1.29%	35
2014 Q2	$88.4M	Buy	+2,582,702	New	+$85.5M	0.7%	50

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Diamond Hill Capital Management's TFCF Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 605,284 shares — an estimated $28.9M sold.

Diamond Hill Capital Management first reported a position in TFCF in Q2 2014 and held it in 19 quarters. The position peaked at $259M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Diamond Hill Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 605,284 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $28.9M.
Diamond Hill Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 19 quarters.
Diamond Hill Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $259M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.