Highland Capital Management (Tennessee)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Highland Capital Management (Tennessee)’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	-38,044	Closed	-$1.82M	–	356
2018 Q4	$1.82M	Hold	38,044	–	–	0.15%	147
2018 Q3	$1.74M	Hold	38,044	–	–	0.13%	169
2018 Q2	$1.87M	Sell	38,044 -35,060	-48%	-$1.37M	0.14%	158
2018 Q1	$2.66M	Buy	73,104 +4,640	+7%	+$169K	0.21%	126
2017 Q4	$2.34M	Sell	68,464 -79,786	-54%	-$2.33M	0.18%	134
2017 Q3	$3.82M	Buy	148,250 +20,006	+16%	+$543K	0.3%	104
2017 Q2	$3.57M	Buy	128,244 +16,595	+15%	+$471K	0.29%	110
2017 Q1	$3.55M	Buy	111,649 +15,100	+16%	+$454K	0.29%	100
2016 Q4	$2.63M	Buy	96,549 +5,100	+6%	+$137K	0.22%	119
2016 Q3	$2.26M	Hold	91,449	–	–	0.19%	136
2016 Q2	$2.49M	Sell	91,449 -3,310	-3%	-$96.7K	0.22%	127
2016 Q1	$2.67M	Buy	94,759 +5,300	+6%	+$142K	0.23%	123
2015 Q4	$2.44M	Sell	89,459 -6,650	-7%	-$195K	0.2%	144
2015 Q3	$2.6M	Sell	96,109 -4,010	-4%	-$119K	0.22%	141
2015 Q2	$3.23M	Buy	+100,119	New	+$3.32M	0.25%	128

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 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

OIA

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

Highland Capital Management (Tennessee)'s TFCF Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 38,044 shares — an estimated $1.82M sold.

Highland Capital Management (Tennessee) first reported a position in TFCF in Q2 2015 and held it in 15 quarters. The position peaked at $3.82M in Q3 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Highland Capital Management (Tennessee) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 38,044 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.82M.
Highland Capital Management (Tennessee) first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 15 quarters.
Highland Capital Management (Tennessee)'s Twenty-First Century Fox, Inc. Class B position peaked at $3.82M in Q3 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.