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

Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-32,700	Closed	-$1.63M	–	144
2018 Q2	$1.63M	Sell	32,700 -45,620	-58%	-$1.8M	0.9%	58
2018 Q1	$2.87M	Hold	78,320	–	–	1.18%	17
2017 Q4	$2.7M	Hold	78,320	–	–	1.08%	34
2017 Q3	$2.07M	Buy	78,320 +32,700	+72%	+$901K	0.76%	60
2017 Q2	$1.29M	Hold	45,620	–	–	0.51%	76
2017 Q1	$1.48M	Buy	+45,620	New	+$1.39M	0.57%	73
2016 Q1	–	Sell	-44,895	Closed	-$1.22M	–	209
2015 Q4	$1.22M	Hold	44,895	–	–	0.5%	80
2015 Q3	$1.21M	Buy	+44,895	New	+$1.34M	0.5%	86

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gargoyle Investment Advisor's TFCFA Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 32,700 shares — an estimated $1.63M sold.

Gargoyle Investment Advisor first reported a position in TFCFA in Q3 2015 and held it in 8 quarters. The position peaked at $2.87M in Q1 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 32,700 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $1.63M.
Gargoyle Investment Advisor first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 8 quarters.
Gargoyle Investment Advisor's Twenty-First Century Fox, Inc. Class A position peaked at $2.87M in Q1 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.