Mason Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Mason Capital Management’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	-758,253	Closed	-$36.2M	–	15
2018 Q4	$36.2M	Hold	758,253	–	–	1.37%	10
2018 Q3	$34.7M	Hold	758,253	–	–	2.03%	12
2018 Q2	$37.4M	Buy	+758,253	New	+$29.6M	1.33%	19
2015 Q3	–	Sell	-11,872,014	Closed	-$383M	–	27
2015 Q2	$383M	Sell	11,872,014 -586,854	-5%	-$19.5M	6.84%	4
2015 Q1	$410M	Buy	12,458,868 +1,042,900	+9%	+$35M	6.89%	3
2014 Q4	$421M	Sell	11,415,968 -7,966,102	-41%	-$272M	10%	3
2014 Q3	$646M	Buy	19,382,070 +3,102,418	+19%	+$105M	6.76%	1
2014 Q2	$557M	Buy	+16,279,652	New	+$539M	6.63%	2

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 $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 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

Mason Capital Management's TFCF Position: Q1 2019 in Review

Mason Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 758,253 shares — an estimated $36.2M sold.

Mason Capital Management first reported a position in TFCF in Q2 2014 and held it in 8 quarters. The position peaked at $646M in Q3 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Mason Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Mason Capital Management sold 758,253 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $36.2M.
Mason Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 8 quarters.
Mason Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $646M in Q3 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Mason Capital Management's 13F filing for Q1 2019, filed 15 May 2019.