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

Dynamic 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	-6,000	Closed	-$287K	–	69
2018 Q4	$287K	Sell	6,000 -4,731	-44%	-$223K	3.61%	11
2018 Q3	$492K	Buy	+10,731	New	+$487K	0.66%	36
2017 Q4	–	Sell	-29,579	Closed	-$763K	–	343
2017 Q3	$763K	Buy	+29,579	New	+$803K	0.22%	124
2017 Q1	–	Sell	-102,081	Closed	-$2.78M	–	454
2016 Q4	$2.78M	Buy	+102,081	New	+$2.74M	0.3%	104
2016 Q1	–	Sell	-33,276	Closed	-$906K	–	475
2015 Q4	$906K	Buy	+33,276	New	+$977K	0.43%	59
2014 Q2	–	Sell	-20,775	Closed	-$647K	–	525
2014 Q1	$647K	Buy	+20,775	New	+$664K	0.21%	159

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

Dynamic Capital Management's TFCF Position: Q1 2019 in Review

Dynamic Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 6,000 shares — an estimated $287K sold.

Dynamic Capital Management first reported a position in TFCF in Q1 2014 and held it in 6 quarters. The position peaked at $2.78M in Q4 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Dynamic Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 6,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $287K.
Dynamic Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 6 quarters.
Dynamic Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $2.78M in Q4 2016.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.