Macquarie Group

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
2014 Q2	–	Sell	-1,800	Closed	-$56K	–	1616
2014 Q1	$56K	Sell	1,800 -3,786	-68%	-$121K	﹤0.01%	1496
2013 Q4	$193K	Buy	+5,586	New	+$186K	﹤0.01%	1408

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

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.