Gotham Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Gotham Asset 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	-241,906	Closed	-$11.6M	–	1268
2018 Q4	$11.6M	Sell	241,906 -1,018,988	-81%	-$48.3M	0.18%	174
2018 Q3	$58.4M	Buy	1,260,894 +756,536	+150%	+$34.7M	0.81%	14
2018 Q2	$25.1M	Sell	504,358 -482,050	-49%	-$19M	0.36%	79
2018 Q1	$36.2M	Sell	986,408 -565,626	-36%	-$20.9M	0.51%	35
2017 Q4	$53.6M	Sell	1,552,034 -689,427	-31%	-$20.6M	0.78%	10
2017 Q3	$59.1M	Buy	2,241,461 +136,927	+7%	+$3.77M	0.87%	5
2017 Q2	$59.6M	Buy	2,104,534 +1,053,725	+100%	+$30.3M	0.84%	6
2017 Q1	$34M	Sell	1,050,809 -766,659	-42%	-$23.4M	0.43%	43
2016 Q4	$51M	Sell	1,817,468 -716,428	-28%	-$19.3M	0.66%	17
2016 Q3	$61.4M	Sell	2,533,896 -288,272	-10%	-$7.37M	0.8%	14
2016 Q2	$76.3M	Buy	+2,822,168	New	+$82.2M	0.92%	3
2015 Q4	–	Sell	-2,590,574	Closed	-$69.9M	–	1056
2015 Q3	$69.9M	Buy	2,590,574 +2,129,715	+462%	+$63.7M	0.68%	8
2015 Q2	$15M	Buy	+460,859	New	+$15.5M	0.13%	253
2014 Q2	–	Sell	-17,657	Closed	-$564K	–	1135
2014 Q1	$564K	Buy	+17,657	New	+$577K	0.01%	769

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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Gotham Asset Management's TFCFA Position: Q1 2019 in Review

Gotham Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 241,906 shares — an estimated $11.6M sold.

Gotham Asset Management first reported a position in TFCFA in Q1 2014 and held it in 14 quarters. The position peaked at $76.3M in Q2 2016. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Gotham Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Gotham Asset Management sold 241,906 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $11.6M.
Gotham Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 14 quarters.
Gotham Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $76.3M in Q2 2016.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.