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

GAMCO Investors’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	-1,972,592	Closed	-$94.9M	–	865
2018 Q4	$94.9M	Sell	1,972,592 -54,314	-3%	-$2.57M	0.8%	30
2018 Q3	$93.9M	Sell	2,026,906 -85,072	-4%	-$3.9M	0.64%	36
2018 Q2	$105M	Sell	2,111,978 -19,123	-0.9%	-$756K	0.72%	29
2018 Q1	$78.2M	Sell	2,131,101 -249,786	-10%	-$9.22M	0.53%	59
2017 Q4	$82.2M	Sell	2,380,887 -1,128,788	-32%	-$33.7M	0.52%	60
2017 Q3	$92.6M	Sell	3,509,675 -57,991	-2%	-$1.6M	0.57%	46
2017 Q2	$101M	Buy	3,567,666 +21,548	+0.6%	+$620K	0.65%	40
2017 Q1	$115M	Sell	3,546,118 -86,670	-2%	-$2.65M	0.73%	35
2016 Q4	$102M	Sell	3,632,788 -11,895	-0.3%	-$320K	0.64%	40
2016 Q3	$88.3M	Buy	3,644,683 +650	+0%	+$16.6K	0.57%	48
2016 Q2	$98.6M	Sell	3,644,033 -31,181	-0.8%	-$908K	0.65%	39
2016 Q1	$102M	Sell	3,675,214 -40,921	-1%	-$1.1M	0.68%	39
2015 Q4	$101M	Sell	3,716,135 -39,480	-1%	-$1.15M	0.66%	43
2015 Q3	$101M	Sell	3,755,615 -124,006	-3%	-$3.71M	0.67%	39
2015 Q2	$126M	Sell	3,879,621 -202,975	-5%	-$6.82M	0.68%	42
2015 Q1	$138M	Sell	4,082,596 -71,382	-2%	-$2.48M	0.72%	35
2014 Q4	$160M	Sell	4,153,978 -132,008	-3%	-$4.67M	0.83%	21
2014 Q3	$147M	Sell	4,285,986 -1,716	-0%	-$59.3K	0.79%	24
2014 Q2	$151M	Buy	4,287,702 +16,843	+0.4%	+$573K	0.79%	25
2014 Q1	$137M	Buy	4,270,859 +16,540	+0.4%	+$541K	0.74%	32
2013 Q4	$150M	Buy	4,254,319 +8,976	+0.2%	+$303K	0.8%	25
2013 Q3	$142M	Buy	+4,245,343	New	+$134M	0.84%	26

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

GAMCO Investors's TFCFA Position: Q1 2019 in Review

GAMCO Investors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,972,592 shares — an estimated $94.9M sold.

GAMCO Investors first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $160M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

GAMCO Investors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
GAMCO Investors sold 1,972,592 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $94.9M.
GAMCO Investors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
GAMCO Investors's Twenty-First Century Fox, Inc. Class A position peaked at $160M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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