GAMCO Investors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

GAMCO Investors’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	-3,694,745	Closed	-$177M	–	866
2018 Q4	$177M	Sell	3,694,745 -428,541	-10%	-$20.2M	1.49%	5
2018 Q3	$189M	Buy	4,123,286 +574,877	+16%	+$26.1M	1.28%	11
2018 Q2	$175M	Buy	3,548,409 +306,851	+9%	+$12M	1.19%	12
2018 Q1	$118M	Sell	3,241,558 -102,985	-3%	-$3.75M	0.8%	28
2017 Q4	$114M	Buy	3,344,543 +749,839	+29%	+$21.9M	0.72%	37
2017 Q3	$66.9M	Buy	2,594,704 +117,686	+5%	+$3.19M	0.41%	78
2017 Q2	$69M	Buy	2,477,018 +326,965	+15%	+$9.27M	0.44%	69
2017 Q1	$68.3M	Buy	2,150,053 +129,355	+6%	+$3.89M	0.43%	76
2016 Q4	$55.1M	Buy	2,020,698 +135,784	+7%	+$3.64M	0.35%	98
2016 Q3	$46.6M	Buy	1,884,914 +93,550	+5%	+$2.44M	0.3%	109
2016 Q2	$48.8M	Buy	1,791,364 +61,780	+4%	+$1.8M	0.32%	100
2016 Q1	$48.8M	Sell	1,729,584 -138,524	-7%	-$3.72M	0.32%	104
2015 Q4	$50.9M	Sell	1,868,108 -64,060	-3%	-$1.88M	0.33%	100
2015 Q3	$52.3M	Sell	1,932,168 -55,275	-3%	-$1.64M	0.34%	95
2015 Q2	$64M	Buy	1,987,443 +16,026	+0.8%	+$531K	0.35%	95
2015 Q1	$64.8M	Buy	1,971,417 +155,530	+9%	+$5.22M	0.34%	95
2014 Q4	$67M	Buy	1,815,887 +167,955	+10%	+$5.73M	0.35%	89
2014 Q3	$54.9M	Buy	1,647,932 +499,580	+44%	+$16.9M	0.3%	102
2014 Q2	$39.3M	Buy	1,148,352 +25,115	+2%	+$832K	0.21%	138
2014 Q1	$35M	Buy	1,123,237 +35,925	+3%	+$1.15M	0.19%	149
2013 Q4	$37.6M	Buy	1,087,312 +187,800	+21%	+$6.26M	0.2%	142
2013 Q3	$30M	Buy	+899,512	New	+$28.4M	0.18%	157

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

GAMCO Investors's TFCF Position: Q1 2019 in Review

GAMCO Investors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 3,694,745 shares — an estimated $177M sold.

GAMCO Investors first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $189M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

GAMCO Investors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
GAMCO Investors sold 3,694,745 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $177M.
GAMCO Investors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
GAMCO Investors's Twenty-First Century Fox, Inc. Class B position peaked at $189M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on GAMCO Investors's 13F filing for Q1 2019, filed 2 May 2019.