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

Guggenheim Capital’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	-159,554	Closed	-$7.62M	–	2254
2018 Q4	$7.62M	Sell	159,554 -17,820	-10%	-$839K	0.06%	366
2018 Q3	$8.13M	Sell	177,374 -4,029	-2%	-$183K	0.05%	452
2018 Q2	$8.94M	Sell	181,403 -240,501	-57%	-$9.4M	0.06%	378
2018 Q1	$15.3M	Sell	421,904 -38,832	-8%	-$1.42M	0.04%	568
2017 Q4	$15.7M	Sell	460,736 -44,946	-9%	-$1.31M	0.04%	567
2017 Q3	$13M	Buy	505,682 +3,820	+0.8%	+$104K	0.03%	591
2017 Q2	$14M	Buy	501,862 +64,441	+15%	+$1.83M	0.04%	569
2017 Q1	$13.9M	Sell	437,421 -6,159	-1%	-$185K	0.04%	578
2016 Q4	$12.1M	Buy	443,580 +8,281	+2%	+$222K	0.03%	605
2016 Q3	$10.8M	Buy	435,299 +102,407	+31%	+$2.67M	0.03%	635
2016 Q2	$9.07M	Sell	332,892 -9,829	-3%	-$287K	0.03%	718
2016 Q1	$9.66M	Sell	342,721 -44,405	-11%	-$1.19M	0.03%	709
2015 Q4	$10.5M	Buy	387,126 +87,875	+29%	+$2.58M	0.03%	737
2015 Q3	$8.1M	Buy	299,251 +139,974	+88%	+$4.15M	0.02%	833
2015 Q2	$5.13M	Sell	159,277 -56,782	-26%	-$1.88M	0.01%	1146
2015 Q1	$7.1M	Buy	216,059 +22,499	+12%	+$755K	0.02%	1005
2014 Q4	$7.14M	Buy	+193,560	New	+$6.6M	0.02%	966
2014 Q3	–	Sell	-57,750	Closed	-$1.98M	–	3194
2014 Q2	$1.98M	Sell	57,750 -42,550	-42%	-$1.41M	0.01%	1833
2014 Q1	$3.21M	Buy	100,300 +71,433	+247%	+$2.28M	0.01%	1413
2013 Q4	$999K	Sell	28,867 -40	-0.1%	-$1.33K	﹤0.01%	2237
2013 Q3	$965K	Buy	+28,907	New	+$912K	﹤0.01%	2115

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Guggenheim Capital's TFCF Position: Q1 2019 in Review

Guggenheim Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 159,554 shares — an estimated $7.62M sold.

Guggenheim Capital first reported a position in TFCF in Q3 2013 and held it in 21 quarters. The position peaked at $15.7M in Q4 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Guggenheim Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 159,554 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $7.62M.
Guggenheim Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 21 quarters.
Guggenheim Capital's Twenty-First Century Fox, Inc. Class B position peaked at $15.7M in Q4 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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