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

Kellner 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	-317,400	Closed	-$15.3M	–	30
2018 Q4	$15.3M	Sell	317,400 -40,200	-11%	-$1.91M	10.03%	3
2018 Q3	$16.6M	Buy	357,600 +294,900	+470%	+$13.5M	5.89%	5
2018 Q2	$3.12M	Buy	+62,700	New	+$2.48M	1.34%	21

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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

Kellner Capital's TFCFA Position: Q1 2019 in Review

Kellner Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 317,400 shares — an estimated $15.3M sold.

Kellner Capital first reported a position in TFCFA in Q2 2018 and held it in 3 quarters. The position peaked at $16.6M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Kellner Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Kellner Capital sold 317,400 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $15.3M.
Kellner Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and held it in 3 quarters.
Kellner Capital's Twenty-First Century Fox, Inc. Class A position peaked at $16.6M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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