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

F&V 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	-96,835	Closed	-$4.63M	–	60
2018 Q4	$4.63M	Sell	96,835 -4,325	-4%	-$204K	2.8%	19
2018 Q3	$4.63M	Buy	101,160 +1,220	+1%	+$55.3K	2.49%	22
2018 Q2	$4.92M	Sell	99,940 -5,700	-5%	-$223K	2.82%	19
2018 Q1	$3.84M	Buy	105,640 +805	+0.8%	+$29.4K	2.1%	25
2017 Q4	$3.58M	Sell	104,835 -1,820	-2%	-$53.2K	1.86%	26
2017 Q3	$2.75M	Sell	106,655 -535	-0.5%	-$14.5K	1.61%	26
2017 Q2	$2.99M	Buy	107,190 +1,075	+1%	+$30.5K	1.69%	28
2017 Q1	$3.37M	Buy	106,115 +1,935	+2%	+$58.1K	1.96%	26
2016 Q4	$2.84M	Buy	+104,180	New	+$2.79M	1.79%	25

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

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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