Macquarie Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Macquarie Group’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	-21,100	Closed	-$1.01M	–	2303
2018 Q4	$1.01M	Buy	21,100 +600	+3%	+$28.2K	﹤0.01%	1154
2018 Q3	$949K	Sell	20,500 -1,300	-6%	-$59K	﹤0.01%	1211
2018 Q2	$1.08M	Sell	21,800 -9,000	-29%	-$352K	﹤0.01%	1154
2018 Q1	$1.13M	Buy	+30,800	New	+$1.12M	﹤0.01%	1144
2017 Q4	–	Sell	-35,782	Closed	-$942K	–	2489
2017 Q3	$942K	Sell	35,782 -1,200	-3%	-$32.6K	﹤0.01%	1228
2017 Q2	$1.05M	Buy	36,982 +36,889	+39,666%	+$1.05M	﹤0.01%	1157
2017 Q1	$3K	Sell	93 -19,007	-100%	-$571K	﹤0.01%	1537
2016 Q4	$535K	Sell	19,100 -27,700	-59%	-$742K	﹤0.01%	1302
2016 Q3	$1.14M	Sell	46,800 -780,404	-94%	-$20.3M	﹤0.01%	1114
2016 Q2	$22.5M	Sell	827,204 -93,696	-10%	-$2.74M	0.02%	536
2016 Q1	$26M	Buy	920,900 +65,615	+8%	+$1.76M	0.05%	291
2015 Q4	$23.3M	Sell	855,285 -129,630	-13%	-$3.81M	0.05%	316
2015 Q3	$26.7M	Sell	984,915 -484,252	-33%	-$14.4M	0.06%	289
2015 Q2	$47.3M	Sell	1,469,167 -180,119	-11%	-$5.97M	0.09%	195
2015 Q1	$54.3M	Sell	1,649,286 -752,838	-31%	-$25.3M	0.11%	186
2014 Q4	$88.7M	Buy	2,402,124 +2,087,140	+663%	+$71.2M	0.18%	106
2014 Q3	$10.5M	Sell	314,984 -1,816,356	-85%	-$61.3M	0.02%	491
2014 Q2	$73M	Buy	2,131,340 +2,082,840	+4,295%	+$69M	0.16%	127
2014 Q1	$1.54M	Buy	+48,500	New	+$1.55M	﹤0.01%	1084
2013 Q4	–	Sell	-22,700	Closed	-$757K	–	1674
2013 Q3	$760K	Buy	+22,700	New	+$716K	﹤0.01%	1228

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

Macquarie Group's TFCF Position: Q1 2019 in Review

Macquarie Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 21,100 shares — an estimated $1.01M sold.

Macquarie Group first reported a position in TFCF in Q3 2013 and held it in 20 quarters. The position peaked at $88.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Macquarie Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 21,100 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.01M.
Macquarie Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 20 quarters.
Macquarie Group's Twenty-First Century Fox, Inc. Class B position peaked at $88.7M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.