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

GAM Holding’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	-21,495	Closed	-$1.03M	–	943
2018 Q4	$1.03M	Sell	21,495 -263,530	-92%	-$12.5M	0.05%	347
2018 Q3	$13.2M	Buy	285,025 +191,870	+206%	+$8.79M	0.48%	39
2018 Q2	$4.63M	Buy	93,155 +79,991	+608%	+$3.16M	0.16%	156
2018 Q1	$483K	Sell	13,164 -9,615	-42%	-$355K	0.02%	635
2017 Q4	$787K	Buy	+22,779	New	+$680K	0.02%	642
2017 Q3	–	Sell	-184,896	Closed	-$5.24M	–	1017
2017 Q2	$5.24M	Hold	184,896	–	–	0.08%	315
2017 Q1	$5.99M	Buy	184,896 +3,133	+2%	+$95.7K	0.09%	260
2016 Q4	$5.1M	Buy	181,763 +38,539	+27%	+$1.04M	0.09%	262
2016 Q3	$3.47M	Sell	143,224 -1,205	-0.8%	-$30.8K	0.06%	337
2016 Q2	$3.91M	Sell	144,429 -2,770	-2%	-$80.7K	0.06%	355
2016 Q1	$4.1M	Sell	147,199 -1,841	-1%	-$49.3K	0.07%	310
2015 Q4	$4.05M	Sell	149,040 -38,534	-21%	-$1.12M	0.06%	320
2015 Q3	$5.06M	Sell	187,574 -175,722	-48%	-$5.25M	0.09%	253
2015 Q2	$11.8M	Buy	363,296 +57,616	+19%	+$1.94M	0.17%	154
2015 Q1	$10.3M	Buy	305,680 +25,410	+9%	+$882K	0.15%	158
2014 Q4	$10.8M	Buy	280,270 +83,559	+42%	+$2.96M	0.16%	163
2014 Q3	$6.75M	Sell	196,711 -25,458	-11%	-$880K	0.1%	239
2014 Q2	$7.81M	Sell	222,169 -18,302	-8%	-$622K	0.12%	205
2014 Q1	$7.69M	Sell	240,471 -10,184	-4%	-$333K	0.12%	203
2013 Q4	$8.82M	Sell	250,655 -10,809	-4%	-$365K	0.15%	170
2013 Q3	$8.76M	Buy	+261,464	New	+$8.23M	0.16%	156

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

GAM Holding's TFCFA Position: Q1 2019 in Review

GAM Holding sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 21,495 shares — an estimated $1.03M sold.

GAM Holding first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $13.2M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

GAM Holding reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 21,495 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.03M.
GAM Holding first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
GAM Holding's Twenty-First Century Fox, Inc. Class A position peaked at $13.2M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.