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

Icon Advisers’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	-7,600	Closed	-$378K	–	340
2018 Q2	$378K	Hold	7,600	–	–	0.03%	274
2018 Q1	$279K	Sell	7,600 -6,200	-45%	-$229K	0.02%	302
2017 Q4	$477K	Sell	13,800 -189,200	-93%	-$5.65M	0.03%	313
2017 Q3	$5.36M	Hold	203,000	–	–	0.38%	91
2017 Q2	$5.75M	Sell	203,000 -107,590	-35%	-$3.09M	0.4%	86
2017 Q1	$10.1M	Hold	310,590	–	–	0.69%	36
2016 Q4	$8.71M	Hold	310,590	–	–	0.59%	43
2016 Q3	$7.52M	Buy	310,590 +54,490	+21%	+$1.39M	0.5%	61
2016 Q2	$6.93M	Buy	256,100 +105,000	+69%	+$3.06M	0.47%	75
2016 Q1	$4.21M	Buy	151,100 +69,000	+84%	+$1.85M	0.3%	125
2015 Q4	$2.23M	Hold	82,100	–	–	0.15%	164
2015 Q3	$2.21M	Hold	82,100	–	–	0.15%	155
2015 Q2	$2.67M	Buy	+82,100	New	+$2.76M	0.17%	138

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 $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

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

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

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

Icon Advisers's TFCFA Position: Q3 2018 in Review

Icon Advisers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 7,600 shares — an estimated $378K sold.

Icon Advisers first reported a position in TFCFA in Q2 2015 and held it in 13 quarters. The position peaked at $10.1M in Q1 2017. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Icon Advisers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 7,600 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $378K.
Icon Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 13 quarters.
Icon Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $10.1M in Q1 2017.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.