LDB
TFCF

Lee, Danner & Bass’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Lee, Danner & Bass’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-93,370
Closed -$4.46M – 178
2018
Q4 		$4.46M Sell
93,370
-2,340
-2% -$110K 0.53% 53
2018
Q3 		$4.38M Sell
95,710
-2,310
-2% -$105K 0.44% 57
2018
Q2 		$4.83M Buy
98,020
+375
+0.4% +$14.7K 0.51% 51
2018
Q1 		$3.55M Sell
97,645
-2,050
-2% -$74.7K 0.37% 65
2017
Q4 		$3.4M Sell
99,695
-1,725
-2% -$50.4K 0.35% 70
2017
Q3 		$2.62M Sell
101,420
-6,950
-6% -$189K 0.28% 77
2017
Q2 		$3.02M Buy
108,370
+1,550
+1% +$44K 0.34% 68
2017
Q1 		$3.4M Sell
106,820
-1,085
-1% -$32.6K 0.38% 61
2016
Q4 		$2.94M Sell
107,905
-5,100
-5% -$137K 0.35% 64
2016
Q3 		$2.8M Sell
113,005
-13,985
-11% -$364K 0.34% 65
2016
Q2 		$3.46M Sell
126,990
-4,550
-3% -$133K 0.42% 56
2016
Q1 		$4.06M Sell
131,540
-4,510
-3% -$121K 0.5% 51
2015
Q4 		$3.71M Sell
136,050
-1,895
-1% -$55.7K 0.48% 52
2015
Q3 		$3.73M Buy
137,945
+3,335
+2% +$99K 0.5% 50
2015
Q2 		$4.34M Buy
134,610
+1,454
+1% +$48.2K 0.52% 47
2015
Q1 		$4.38M Buy
133,156
+18,825
+16% +$632K 0.52% 47
2014
Q4 		$4.22M Buy
114,331
+5,689
+5% +$194K 0.5% 49
2014
Q3 		$3.62M Buy
108,642
+7,275
+7% +$245K 0.45% 52
2014
Q2 		$3.47M Buy
101,367
+804
+0.8% +$26.6K 0.42% 53
2014
Q1 		$3.13M Buy
100,563
+9,550
+10% +$305K 0.41% 55
2013
Q4 		$3.15M Sell
91,013
-4,222
-4% -$141K 0.42% 53
2013
Q3 		$3.18M Buy
+95,235
New +$3M 0.44% 51

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Lee, Danner & Bass's TFCF Position: Q1 2019 in Review

Lee, Danner & Bass sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 93,370 shares — an estimated $4.46M sold.

Lee, Danner & Bass first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $4.83M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Lee, Danner & Bass reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Lee, Danner & Bass sold 93,370 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.46M.
  • Lee, Danner & Bass first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
  • Lee, Danner & Bass's Twenty-First Century Fox, Inc. Class B position peaked at $4.83M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.