Mackenzie Financial’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Mackenzie Financial’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	-30,545	Closed	-$1.47M	–	1360
2018 Q4	$1.47M	Buy	30,545 +25,188	+470%	+$1.19M	﹤0.01%	754
2018 Q3	$248K	Sell	5,357 -583,408	-99%	-$26.7M	﹤0.01%	1026
2018 Q2	$29.3M	Sell	588,765 -2,216,341	-79%	-$87.6M	0.07%	205
2018 Q1	$103M	Sell	2,805,106 -171,977	-6%	-$6.35M	0.26%	80
2017 Q4	$103M	Sell	2,977,083 -376,336	-11%	-$11.2M	0.25%	83
2017 Q3	$88.5M	Buy	3,353,419 +4,082	+0.1%	+$112K	0.48%	51
2017 Q2	$94.9M	Buy	3,349,337 +789,203	+31%	+$22.7M	0.53%	43
2017 Q1	$82.9M	Sell	2,560,134 -133,731	-5%	-$4.09M	0.49%	52
2016 Q4	$75.5M	Sell	2,693,865 -49,002	-2%	-$1.32M	0.45%	57
2016 Q3	$66.4M	Buy	2,742,867 +2,328,714	+562%	+$59.6M	0.41%	68
2016 Q2	$11.2M	Buy	+414,153	New	+$12.1M	0.06%	240
2014 Q3	–	Sell	-95,730	Closed	-$3.37M	–	764
2014 Q2	$3.37M	Sell	95,730 -40,000	-29%	-$1.36M	0.02%	360
2014 Q1	$4.34M	Buy	135,730 +4,990	+4%	+$163K	0.02%	332
2013 Q4	$4.6M	Buy	130,740 +2,550	+2%	+$86K	0.02%	314
2013 Q3	$4.3M	Buy	+128,190	New	+$4.04M	0.02%	314

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 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 $130M 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 $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Mackenzie Financial's TFCFA Position: Q1 2019 in Review

Mackenzie Financial sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 30,545 shares — an estimated $1.47M sold.

Mackenzie Financial first reported a position in TFCFA in Q3 2013 and held it in 15 quarters. The position peaked at $103M in Q1 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Mackenzie Financial reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 30,545 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.47M.
Mackenzie Financial first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 15 quarters.
Mackenzie Financial's Twenty-First Century Fox, Inc. Class A position peaked at $103M in Q1 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.