Guardian Point Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Guardian Point Capital’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	-1,000,000	Closed	-$48.1M	–	16
2018 Q4	$48.1M	Sell	1,000,000 -125,000	-11%	-$5.92M	29.56%	1
2018 Q3	$52.1M	Buy	1,125,000 +375,000	+50%	+$17.2M	20.53%	1
2018 Q2	$37.3M	Buy	750,000 +250,000	+50%	+$9.88M	15.07%	1
2018 Q1	$18.3M	Buy	500,000 +300,000	+150%	+$11.1M	8.2%	4
2017 Q4	$6.91M	Buy	+200,000	New	+$5.97M	2.77%	11

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

Guardian Point Capital's TFCFA Position: Q1 2019 in Review

Guardian Point Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $48.1M sold.

Guardian Point Capital first reported a position in TFCFA in Q4 2017 and held it in 5 quarters. The position peaked at $52.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Guardian Point Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Guardian Point Capital sold 1,000,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $48.1M.
Guardian Point Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2017 and held it in 5 quarters.
Guardian Point Capital's Twenty-First Century Fox, Inc. Class A position peaked at $52.1M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Guardian Point Capital's 13F filing for Q1 2019, filed 15 May 2019.