Levin Capital Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Levin Capital Strategies’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	-397,785	Closed	-$19M	–	276
2018 Q4	$19M	Buy	397,785 +114,384	+40%	+$5.38M	0.42%	47
2018 Q3	$13M	Buy	283,401 +255,796	+927%	+$11.6M	0.22%	54
2018 Q2	$1.36M	Buy	27,605 +4,231	+18%	+$165K	0.02%	119
2018 Q1	$850K	Buy	23,374 +2,500	+12%	+$91.2K	0.02%	154
2017 Q4	$712K	Buy	+20,874	New	+$610K	0.01%	168
2014 Q1	–	Sell	-57,564	Closed	-$1.99M	–	360
2013 Q4	$1.99M	Buy	+57,564	New	+$1.92M	0.03%	178

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

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

Levin Capital Strategies's TFCF Position: Q1 2019 in Review

Levin Capital Strategies sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 397,785 shares — an estimated $19M sold.

Levin Capital Strategies first reported a position in TFCF in Q4 2013 and held it in 6 quarters. The position peaked at $19M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Levin Capital Strategies reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 397,785 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $19M.
Levin Capital Strategies first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 6 quarters.
Levin Capital Strategies's Twenty-First Century Fox, Inc. Class B position peaked at $19M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.