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

Highland Capital Management (Tennessee)’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
2018 Q4	–	Sell	-70,728	Closed	-$3.28M	–	352
2018 Q3	$3.28M	Sell	70,728 -17,304	-20%	-$793K	0.24%	119
2018 Q2	$4.37M	Sell	88,032 -8,745	-9%	-$345K	0.33%	89
2018 Q1	$3.55M	Buy	96,777 +214	+0.2%	+$7.9K	0.28%	107
2017 Q4	$3.33M	Sell	96,563 -1,565	-2%	-$46.7K	0.25%	110
2017 Q3	$2.59M	Buy	98,128 +1,355	+1%	+$37.3K	0.21%	129
2017 Q2	$2.74M	Buy	96,773 +998	+1%	+$28.7K	0.22%	127
2017 Q1	$3.1M	Buy	95,775 +11,080	+13%	+$339K	0.26%	112
2016 Q4	$2.38M	Buy	84,695 +7,519	+10%	+$202K	0.2%	126
2016 Q3	$1.87M	Buy	77,176 +3,095	+4%	+$79.1K	0.16%	150
2016 Q2	$2M	Buy	74,081 +697	+0.9%	+$20.3K	0.17%	143
2016 Q1	$2.05M	Buy	73,384 +3,515	+5%	+$94.1K	0.18%	138
2015 Q4	$1.9M	Sell	69,869 -49,258	-41%	-$1.43M	0.15%	162
2015 Q3	$3.21M	Sell	119,127 -864	-0.7%	-$25.8K	0.27%	118
2015 Q2	$3.9M	Buy	119,991 +1,286	+1%	+$43.2K	0.3%	101
2015 Q1	$4.02M	Buy	118,705 +655	+0.6%	+$22.7K	0.79%	48
2014 Q4	$4.53M	Buy	118,050 +1,240	+1%	+$43.9K	0.85%	44
2014 Q3	$4M	Buy	116,810 +4,445	+4%	+$154K	0.78%	46
2014 Q2	$3.95M	Buy	112,365 +2,510	+2%	+$85.4K	0.74%	51
2014 Q1	$3.51M	Buy	+109,855	New	+$3.59M	0.68%	56

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TFCFA Position: Q4 2018 in Review

Highland Capital Management (Tennessee) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 70,728 shares — an estimated $3.28M sold.

Highland Capital Management (Tennessee) first reported a position in TFCFA in Q1 2014 and held it in 19 quarters. The position peaked at $4.53M in Q4 2014. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Highland Capital Management (Tennessee) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 70,728 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $3.28M.
Highland Capital Management (Tennessee) first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 19 quarters.
Highland Capital Management (Tennessee)'s Twenty-First Century Fox, Inc. Class A position peaked at $4.53M in Q4 2014.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.