HK
TFCFA

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

Horizon Kinetics’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
Q3 		– Sell
-9,202
Closed -$457K – 520
2018
Q2 		$457K Sell
9,202
-1,925
-17% -$76.1K 0.01% 278
2018
Q1 		$408K Sell
11,127
-1,097
-9% -$40.5K 0.01% 328
2017
Q4 		$422K Sell
12,224
-2,429
-17% -$72.5K 0.01% 316
2017
Q3 		$387K Buy
14,653
+56
+0.4% +$1.54K 0.01% 399
2017
Q2 		$414K Buy
14,597
+1,074
+8% +$30.9K 0.01% 331
2017
Q1 		$438K Sell
13,523
-1,450
-10% -$44.3K 0.01% 315
2016
Q4 		$420K Sell
14,973
-2,312
-13% -$62.2K 0.01% 346
2016
Q3 		$419K Buy
17,285
+2,076
+14% +$53.1K 0.01% 359
2016
Q2 		$411K Sell
15,209
-3,181
-17% -$92.7K 0.01% 418
2016
Q1 		$513K Sell
18,390
-3,570
-16% -$95.6K 0.01% 351
2015
Q4 		$596K Sell
21,960
-6,212
-22% -$180K 0.01% 329
2015
Q3 		$760K Sell
28,172
-1,154
-4% -$34.5K 0.01% 235
2015
Q2 		$954K Buy
29,326
+3,636
+14% +$122K 0.01% 246
2015
Q1 		$869K Buy
25,690
+2,492
+11% +$86.5K 0.01% 275
2014
Q4 		$891K Sell
23,198
-2,300
-9% -$81.4K 0.01% 266
2014
Q3 		$874K Buy
25,498
+1,153
+5% +$39.9K 0.01% 256
2014
Q2 		$856K Sell
24,345
-1,247
-5% -$42.4K 0.01% 265
2014
Q1 		$818K Sell
25,592
-2,132
-8% -$69.7K 0.01% 284
2013
Q4 		$975K Buy
27,724
+16,083
+138% +$542K 0.01% 256
2013
Q3 		$390K Buy
+11,641
New +$367K 0.01% 336

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's TFCFA Position: Q3 2018 in Review

Horizon Kinetics sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 9,202 shares — an estimated $457K sold.

Horizon Kinetics first reported a position in TFCFA in Q3 2013 and held it in 20 quarters. The position peaked at $975K in Q4 2013. 691 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

  • Horizon Kinetics reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 9,202 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $457K.
  • Horizon Kinetics first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 20 quarters.
  • Horizon Kinetics's Twenty-First Century Fox, Inc. Class A position peaked at $975K in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.