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

Glen Harbor Capital Management’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	-2,890	Closed	-$139K	–	1337
2018 Q4	$139K	Sell	2,890 -3,978	-58%	-$189K	﹤0.01%	1047
2018 Q3	$318K	Hold	6,868	–	–	0.01%	897
2018 Q2	$341K	Buy	6,868 +3,876	+130%	+$153K	0.01%	784
2018 Q1	$110K	Buy	2,992 +34	+1%	+$1.25K	﹤0.01%	1136
2017 Q4	$102K	Sell	2,958 -41,446	-93%	-$1.24M	﹤0.01%	1152
2017 Q3	$1.17M	Sell	44,404 -102	-0.2%	-$2.81K	0.03%	380
2017 Q2	$1.26M	Sell	44,506 -476	-1%	-$13.7K	0.03%	377
2017 Q1	$1.46M	Buy	44,982 +5,576	+14%	+$170K	0.04%	346
2016 Q4	$1.1M	Buy	+39,406	New	+$1.06M	0.03%	359

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

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

Glen Harbor Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,890 shares — an estimated $139K sold.

Glen Harbor Capital Management first reported a position in TFCFA in Q4 2016 and held it in 9 quarters. The position peaked at $1.46M in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Glen Harbor Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 2,890 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $139K.
Glen Harbor Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.46M in Q1 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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