Klingenstein Fields & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Klingenstein Fields & Co’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	-79,270	Closed	-$3.81M	–	203
2018 Q4	$3.81M	Sell	79,270 -265	-0.3%	-$12.6K	0.16%	83
2018 Q3	$3.69M	Hold	79,535	–	–	0.13%	89
2018 Q2	$3.95M	Sell	79,535 -1,250	-2%	-$49.4K	0.15%	80
2018 Q1	$2.96M	Hold	80,785	–	–	0.11%	94
2017 Q4	$2.79M	Sell	80,785 -870	-1%	-$26K	0.1%	96
2017 Q3	$2.15M	Sell	81,655 -440	-0.5%	-$12.1K	0.08%	100
2017 Q2	$2.33M	Sell	82,095 -12,784	-13%	-$368K	0.09%	97
2017 Q1	$3.07M	Buy	94,879 +165	+0.2%	+$5.04K	0.12%	86
2016 Q4	$2.66M	Buy	94,714 +31,400	+50%	+$845K	0.12%	89
2016 Q3	$1.53M	Buy	63,314 +3,000	+5%	+$76.7K	0.07%	107
2016 Q2	$1.63M	Buy	60,314 +18,640	+45%	+$543K	0.08%	104
2016 Q1	$1.16M	Hold	41,674	–	–	0.06%	112
2015 Q4	$1.13M	Sell	41,674 -13,640	-25%	-$396K	0.06%	118
2015 Q3	$1.49M	Sell	55,314 -100	-0.2%	-$2.99K	0.07%	112
2015 Q2	$1.8M	Hold	55,414	–	–	0.08%	107
2015 Q1	$1.88M	Buy	55,414 +100	+0.2%	+$3.47K	0.08%	109
2014 Q4	$2.13M	Sell	55,314 -49,724	-47%	-$1.76M	0.09%	100
2014 Q3	$3.6M	Buy	105,038 +46,380	+79%	+$1.6M	0.16%	79
2014 Q2	$2.06M	Sell	58,658 -300	-0.5%	-$10.2K	0.09%	111
2014 Q1	$1.89M	Sell	58,958 -84,230	-59%	-$2.75M	0.08%	111
2013 Q4	$5.04M	Buy	143,188 +21,265	+17%	+$717K	0.18%	93
2013 Q3	$4.08M	Buy	+121,923	New	+$3.84M	0.16%	97

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

Klingenstein Fields & Co's TFCFA Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 79,270 shares — an estimated $3.81M sold.

Klingenstein Fields & Co first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $5.04M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Klingenstein Fields & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Klingenstein Fields & Co sold 79,270 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.81M.
Klingenstein Fields & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Klingenstein Fields & Co's Twenty-First Century Fox, Inc. Class A position peaked at $5.04M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.