First Quadrant’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

First Quadrant’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	-96,744	Closed	-$4.66M	–	883
2018 Q4	$4.66M	Hold	96,744	–	–	0.37%	57
2018 Q3	$4.48M	Hold	96,744	–	–	0.1%	220
2018 Q2	$4.81M	Hold	96,744	–	–	0.09%	237
2018 Q1	$3.55M	Sell	96,744 -301,087	-76%	-$11.1M	0.07%	260
2017 Q4	$13.7M	Hold	397,831	–	–	0.26%	135
2017 Q3	$10.5M	Buy	397,831 +298,987	+302%	+$8.24M	0.2%	162
2017 Q2	$2.8M	Hold	98,844	–	–	0.06%	294
2017 Q1	$3.2M	Sell	98,844 -98,345	-50%	-$3.01M	0.06%	292
2016 Q4	$5.53M	Buy	197,189 +98,345	+99%	+$2.65M	0.11%	231
2016 Q3	$2.39M	Hold	98,844	–	–	0.05%	304
2016 Q2	$2.67M	Buy	98,844 +2,100	+2%	+$61.2K	0.06%	260
2016 Q1	$2.7M	Hold	96,744	–	–	0.06%	262
2015 Q4	$2.63M	Sell	96,744 -2,993	-3%	-$86.8K	0.06%	275
2015 Q3	$2.69M	Sell	99,737 -1,812	-2%	-$54.2K	0.06%	263
2015 Q2	$3.31M	Hold	101,549	–	–	0.07%	237
2015 Q1	$3.44M	Hold	101,549	–	–	0.07%	216
2014 Q4	$3.9M	Sell	101,549 -252,500	-71%	-$8.94M	0.08%	220
2014 Q3	$12.1M	Buy	354,049 +252,353	+248%	+$8.73M	0.27%	111
2014 Q2	$3.58M	Sell	101,696 -45	-0%	-$1.53K	0.08%	244
2014 Q1	$3.25M	Sell	101,741 -7,708	-7%	-$252K	0.07%	250
2013 Q4	$3.85M	Sell	109,449 -15,000	-12%	-$506K	0.09%	232
2013 Q3	$4.17M	Buy	+124,449	New	+$3.92M	0.11%	215

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

First Quadrant's TFCFA Position: Q1 2019 in Review

First Quadrant sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 96,744 shares — an estimated $4.66M sold.

First Quadrant first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $13.7M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

First Quadrant reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 96,744 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $4.66M.
First Quadrant first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
First Quadrant's Twenty-First Century Fox, Inc. Class A position peaked at $13.7M in Q4 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.