Egerton Capital (UK)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Egerton Capital (UK)’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
2019 Q1	–	Sell	-40,092,987	Closed	-$1.93B	–	30
2018 Q4	$1.93B	Buy	40,092,987 +3,995,488	+11%	+$189M	16.06%	1
2018 Q3	$1.67B	Buy	36,097,499 +9,264,000	+35%	+$424M	12.41%	1
2018 Q2	$1.33B	Buy	26,833,499 +12,957,606	+93%	+$512M	10.2%	1
2018 Q1	$509M	Buy	+13,875,893	New	+$512M	4.14%	11
2015 Q2	–	Sell	-9,586,227	Closed	-$324M	–	41
2015 Q1	$324M	Sell	9,586,227 -4,322,193	-31%	-$150M	4.44%	8
2014 Q4	$534M	Sell	13,908,420 -720,585	-5%	-$25.5M	7.15%	3
2014 Q3	$502M	Buy	14,629,005 +3,010,029	+26%	+$104M	6.75%	3
2014 Q2	$408M	Sell	11,618,976 -1,220,399	-10%	-$41.5M	6.47%	4
2014 Q1	$410M	Sell	12,839,375 -4,438,095	-26%	-$145M	6.25%	4
2013 Q4	$608M	Sell	17,277,470 -702,174	-4%	-$23.7M	9.16%	1
2013 Q3	$602M	Buy	+17,979,644	New	+$566M	11.01%	1

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Egerton Capital (UK)'s TFCFA Position: Q1 2019 in Review

Egerton Capital (UK) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 40,092,987 shares — an estimated $1.93B sold.

Egerton Capital (UK) first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $1.93B in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Egerton Capital (UK) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Egerton Capital (UK) sold 40,092,987 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.93B.
Egerton Capital (UK) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
Egerton Capital (UK)'s Twenty-First Century Fox, Inc. Class A position peaked at $1.93B in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Egerton Capital (UK)'s 13F filing for Q1 2019, filed 9 May 2019.