Glen Harbor Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Glen Harbor Capital Management’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	-1,326	Closed	-$63K	–	1338
2018 Q4	$63K	Sell	1,326 -1,530	-54%	-$72K	﹤0.01%	1172
2018 Q3	$131K	Hold	2,856	–	–	﹤0.01%	1155
2018 Q2	$141K	Sell	2,856 -31,008	-92%	-$1.21M	﹤0.01%	1076
2018 Q1	$1.23M	Buy	33,864 +8,568	+34%	+$312K	0.03%	369
2017 Q4	$863K	Buy	25,296 +2,856	+13%	+$83.4K	0.02%	470
2017 Q3	$579K	Buy	22,440 +1,054	+5%	+$28.6K	0.01%	552
2017 Q2	$596K	Buy	21,386 +3,672	+21%	+$104K	0.01%	543
2017 Q1	$563K	Sell	17,714 -1,224	-6%	-$36.8K	0.01%	528
2016 Q4	$516K	Buy	+18,938	New	+$507K	0.01%	489

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

Glen Harbor Capital Management's TFCF Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,326 shares — an estimated $63K sold.

Glen Harbor Capital Management first reported a position in TFCF in Q4 2016 and held it in 9 quarters. The position peaked at $1.23M in Q1 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Glen Harbor Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 1,326 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $63K.
Glen Harbor Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.23M in Q1 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.