LS Investment Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

LS Investment Advisors’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	-9,998	Closed	-$478K	–	1723
2018 Q4	$478K	Sell	9,998 -188	-2%	-$8.85K	0.03%	421
2018 Q3	$467K	Sell	10,186 -734	-7%	-$33.3K	0.03%	524
2018 Q2	$538K	Sell	10,920 -1,476	-12%	-$57.7K	0.03%	469
2018 Q1	$451K	Sell	12,396 -396	-3%	-$14.4K	0.03%	532
2017 Q4	$436K	Sell	12,792 -467	-4%	-$13.6K	0.03%	565
2017 Q3	$342K	Sell	13,259 -146	-1%	-$3.96K	0.02%	698
2017 Q2	$374K	Buy	13,405 +430	+3%	+$12.2K	0.02%	643
2017 Q1	$412K	Buy	12,975 +1,091	+9%	+$32.8K	0.03%	544
2016 Q4	$324K	Buy	11,884 +32	+0.3%	+$857	0.02%	602
2016 Q3	$293K	Sell	11,852 -846	-7%	-$22K	0.02%	603
2016 Q2	$346K	Sell	12,698 -123	-1%	-$3.59K	0.02%	553
2016 Q1	$362K	Sell	12,821 -128	-1%	-$3.44K	0.03%	506
2015 Q4	$353K	Buy	12,949 +250	+2%	+$7.34K	0.03%	501
2015 Q3	$344K	Buy	12,699 +6,640	+110%	+$197K	0.03%	513
2015 Q2	$195K	Buy	6,059 +564	+10%	+$18.7K	0.01%	636
2015 Q1	$181K	Hold	5,495	–	–	0.01%	604
2014 Q4	$203K	Hold	5,495	–	–	0.02%	581
2014 Q3	$183K	Hold	5,495	–	–	0.02%	574
2014 Q2	$188K	Sell	5,495 -200	-4%	-$6.62K	0.02%	572
2014 Q1	$177K	Buy	5,695 +632	+12%	+$20.2K	0.01%	580
2013 Q4	$175K	Buy	+5,063	New	+$169K	0.02%	574

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 $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 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

LS Investment Advisors's TFCF Position: Q1 2019 in Review

LS Investment Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 9,998 shares — an estimated $478K sold.

LS Investment Advisors first reported a position in TFCF in Q4 2013 and held it in 21 quarters. The position peaked at $538K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

LS Investment Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
LS Investment Advisors sold 9,998 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $478K.
LS Investment Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 21 quarters.
LS Investment Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $538K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.