LDB
TFCFA

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

Lee, Danner & Bass’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
-79,848
Closed -$3.84M – 177
2018
Q4 		$3.84M Sell
79,848
-3,610
-4% -$171K 0.45% 58
2018
Q3 		$3.87M Sell
83,458
-4,942
-6% -$226K 0.38% 65
2018
Q2 		$4.39M Sell
88,400
-4,618
-5% -$182K 0.47% 54
2018
Q1 		$3.41M Sell
93,018
-4,245
-4% -$157K 0.36% 68
2017
Q4 		$3.36M Sell
97,263
-3,235
-3% -$96.5K 0.34% 73
2017
Q3 		$2.65M Sell
100,498
-1,475
-1% -$40.6K 0.29% 76
2017
Q2 		$2.89M Buy
101,973
+4,934
+5% +$142K 0.32% 72
2017
Q1 		$3.14M Sell
97,039
-334
-0.3% -$10.2K 0.35% 64
2016
Q4 		$2.73M Buy
97,373
+700
+0.7% +$18.8K 0.32% 69
2016
Q3 		$2.34M Buy
96,673
+8,510
+10% +$218K 0.29% 74
2016
Q2 		$2.38M Sell
88,163
-600
-0.7% -$17.5K 0.29% 71
2016
Q1 		$2.75M Buy
88,763
+256
+0.3% +$6.85K 0.34% 64
2015
Q4 		$2.4M Buy
88,507
+4,053
+5% +$118K 0.31% 67
2015
Q3 		$2.28M Buy
84,454
+15,450
+22% +$462K 0.3% 68
2015
Q2 		$2.25M Buy
69,004
+6,100
+10% +$205K 0.27% 73
2015
Q1 		$2.13M Sell
62,904
-325
-0.5% -$11.3K 0.25% 72
2014
Q4 		$2.43M Hold
63,229
– – 0.29% 67
2014
Q3 		$2.17M Buy
63,229
+1,775
+3% +$61.4K 0.27% 74
2014
Q2 		$2.16M Buy
61,454
+34
+0.1% +$1.16K 0.26% 70
2014
Q1 		$1.96M Buy
61,420
+10,225
+20% +$334K 0.26% 70
2013
Q4 		$1.8M Sell
51,195
-4,800
-9% -$162K 0.24% 69
2013
Q3 		$1.88M Buy
+55,995
New +$1.76M 0.26% 64

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

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

Lee, Danner & Bass sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 79,848 shares — an estimated $3.84M sold.

Lee, Danner & Bass first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $4.39M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Lee, Danner & Bass reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Lee, Danner & Bass sold 79,848 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.84M.
  • Lee, Danner & Bass first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Lee, Danner & Bass's Twenty-First Century Fox, Inc. Class A position peaked at $4.39M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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