GC
TFCFA

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

Guggenheim 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
-379,473
Closed -$18.3M – 2253
2018
Q4 		$18.3M Sell
379,473
-8,892
-2% -$421K 0.15% 121
2018
Q3 		$18M Sell
388,365
-54,127
-12% -$2.48M 0.12% 168
2018
Q2 		$22M Sell
442,492
-584,715
-57% -$23.1M 0.15% 118
2018
Q1 		$37.7M Sell
1,027,207
-94,738
-8% -$3.5M 0.09% 459
2017
Q4 		$38.7M Sell
1,121,945
-43,462
-4% -$1.3M 0.09% 458
2017
Q3 		$30.7M Sell
1,165,407
-135,568
-10% -$3.73M 0.07% 502
2017
Q2 		$36.9M Buy
1,300,975
+141,316
+12% +$4.06M 0.1% 433
2017
Q1 		$37.6M Sell
1,159,659
-101,557
-8% -$3.1M 0.1% 426
2016
Q4 		$35.4M Sell
1,261,216
-2,741
-0.2% -$73.7K 0.1% 415
2016
Q3 		$30.6M Buy
1,263,957
+139,252
+12% +$3.56M 0.1% 399
2016
Q2 		$30.4M Sell
1,124,705
-88,215
-7% -$2.57M 0.1% 394
2016
Q1 		$33.8M Sell
1,212,920
-273,246
-18% -$7.31M 0.11% 329
2015
Q4 		$40.4M Sell
1,486,166
-42,322
-3% -$1.23M 0.12% 272
2015
Q3 		$41.2M Buy
1,528,488
+55,555
+4% +$1.66M 0.13% 235
2015
Q2 		$47.9M Sell
1,472,933
-212,656
-13% -$7.15M 0.12% 250
2015
Q1 		$57M Buy
1,685,589
+438,458
+35% +$15.2M 0.14% 176
2014
Q4 		$47.9M Buy
1,247,131
+31,721
+3% +$1.12M 0.12% 246
2014
Q3 		$41.7M Buy
1,215,410
+73,472
+6% +$2.54M 0.1% 289
2014
Q2 		$40.1M Buy
1,141,938
+59,950
+6% +$2.04M 0.1% 300
2014
Q1 		$34.6M Sell
1,081,988
-122,078
-10% -$3.99M 0.1% 306
2013
Q4 		$42.4M Sell
1,204,066
-62,938
-5% -$2.12M 0.13% 188
2013
Q3 		$42.4M Buy
+1,267,004
New +$39.9M 0.15% 115

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

Guggenheim Capital's TFCFA Position: Q1 2019 in Review

Guggenheim Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 379,473 shares — an estimated $18.3M sold.

Guggenheim Capital first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $57M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Guggenheim Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 379,473 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $18.3M.
  • Guggenheim Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Guggenheim Capital's Twenty-First Century Fox, Inc. Class A position peaked at $57M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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