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

Mason Street 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	-68,674	Closed	-$3.28M	–	1576
2018 Q4	$3.28M	Buy	68,674 +199	+0.3%	+$9.37K	0.08%	245
2018 Q3	$3.14M	Buy	68,475 +6,856	+11%	+$311K	0.06%	327
2018 Q2	$3.04M	Buy	61,619 +441	+0.7%	+$17.2K	0.07%	321
2018 Q1	$2.23M	Buy	61,178 +3	+0%	+$109	0.05%	468
2017 Q4	$2.09M	Buy	61,175 +208	+0.3%	+$6.08K	0.05%	511
2017 Q3	$1.57M	Sell	60,967 -6,637	-10%	-$180K	0.04%	643
2017 Q2	$1.88M	Buy	67,604 +291	+0.4%	+$8.25K	0.05%	531
2017 Q1	$2.14M	Buy	67,313 +680	+1%	+$20.4K	0.05%	443
2016 Q4	$1.82M	Buy	66,633 +739	+1%	+$19.8K	0.05%	502
2016 Q3	$1.63M	Buy	65,894 +7,814	+13%	+$204K	0.05%	533
2016 Q2	$1.58M	Buy	58,080 +643	+1%	+$18.8K	0.05%	527
2016 Q1	$1.62M	Buy	57,437 +1,105	+2%	+$29.7K	0.05%	487
2015 Q4	$1.53M	Buy	56,332 +540	+1%	+$15.9K	0.05%	498
2015 Q3	$1.51M	Buy	+55,792	New	+$1.66M	0.05%	484
2015 Q1	–	Sell	-20,000	Closed	-$738K	–	1816
2014 Q4	$738K	Buy	+20,000	New	+$682K	0.01%	1274

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

Mason Street Advisors's TFCF Position: Q1 2019 in Review

Mason Street Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 68,674 shares — an estimated $3.28M sold.

Mason Street Advisors first reported a position in TFCF in Q4 2014 and held it in 15 quarters. The position peaked at $3.28M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Mason Street Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Mason Street Advisors sold 68,674 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.28M.
Mason Street Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 15 quarters.
Mason Street Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $3.28M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.