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

Lomas Capital Management’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	-1,044,068	Closed	-$49.9M	–	46
2018 Q4	$49.9M	Buy	1,044,068 +69,059	+7%	+$3.25M	6.63%	4
2018 Q3	$44.7M	Buy	975,009 +124,368	+15%	+$5.64M	6.33%	3
2018 Q2	$41.9M	Buy	850,641 +18,161	+2%	+$710K	7.27%	5
2018 Q1	$30.3M	Buy	832,480 +207,685	+33%	+$7.57M	4.9%	9
2017 Q4	$21.3M	Sell	624,795 -639,271	-51%	-$18.7M	4.3%	13
2017 Q3	$32.6M	Buy	+1,264,066	New	+$34.3M	6.52%	6

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Lomas Capital Management's TFCF Position: Q1 2019 in Review

Lomas Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,044,068 shares — an estimated $49.9M sold.

Lomas Capital Management first reported a position in TFCF in Q3 2017 and held it in 6 quarters. The position peaked at $49.9M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Lomas Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Lomas Capital Management sold 1,044,068 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $49.9M.
Lomas Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2017 and held it in 6 quarters.
Lomas Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $49.9M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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