Los Angeles Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Los Angeles Capital Management’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	-6,588	Closed	-$317K	–	1476
2018 Q4	$317K	Hold	6,588	–	–	﹤0.01%	1083
2018 Q3	$305K	Sell	6,588 -165,779	-96%	-$7.6M	﹤0.01%	1218
2018 Q2	$8.56M	Hold	172,367	–	–	0.05%	382
2018 Q1	$6.32M	Hold	172,367	–	–	0.04%	397
2017 Q4	$5.95M	Buy	172,367 +53,539	+45%	+$1.6M	0.03%	427
2017 Q3	$3.13M	Buy	118,828 +87,740	+282%	+$2.42M	0.02%	518
2017 Q2	$881K	Sell	31,088 -1,725	-5%	-$49.6K	0.01%	791
2017 Q1	$1.06M	Sell	32,813 -1,241	-4%	-$37.9K	0.01%	701
2016 Q4	$955K	Sell	34,054 -284	-0.8%	-$7.64K	0.01%	713
2016 Q3	$832K	Sell	34,338 -2,200	-6%	-$56.3K	0.01%	776
2016 Q2	$988K	Buy	36,538 +25,850	+242%	+$753K	0.01%	701
2016 Q1	$298K	Sell	10,688 -1,500	-12%	-$40.1K	﹤0.01%	956
2015 Q4	$331K	Sell	12,188 -1,250	-9%	-$36.3K	﹤0.01%	957
2015 Q3	$363K	Hold	13,438	–	–	﹤0.01%	976
2015 Q2	$437K	Sell	13,438 -35,841	-73%	-$1.2M	﹤0.01%	969
2015 Q1	$1.67M	Sell	49,279 -166,699	-77%	-$5.78M	0.02%	606
2014 Q4	$8.29M	Buy	215,978 +199,540	+1,214%	+$7.06M	0.08%	256
2014 Q3	$564K	Sell	16,438 -199,090	-92%	-$6.88M	0.01%	745
2014 Q2	$7.58M	Sell	215,528 -256	-0.1%	-$8.71K	0.07%	282
2014 Q1	$6.9M	Buy	215,784 +12,390	+6%	+$405K	0.08%	283
2013 Q4	$7.15M	Sell	203,394 -20,286	-9%	-$684K	0.08%	278
2013 Q3	$7.5M	Buy	+223,680	New	+$7.04M	0.09%	269

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Los Angeles Capital Management's TFCFA Position: Q1 2019 in Review

Los Angeles Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 6,588 shares — an estimated $317K sold.

Los Angeles Capital Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $8.56M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Los Angeles Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Los Angeles Capital Management sold 6,588 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $317K.
Los Angeles Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Los Angeles Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $8.56M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.