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

Mason Street Advisors’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	-149,018	Closed	-$7.17M	–	1575
2018 Q4	$7.17M	Buy	149,018 +841	+0.6%	+$39.9K	0.17%	100
2018 Q3	$6.87M	Buy	148,177 +293	+0.2%	+$13.4K	0.14%	124
2018 Q2	$7.35M	Buy	147,884 +1,063	+0.7%	+$42K	0.16%	113
2018 Q1	$5.39M	Buy	146,821 +7	+0%	+$258	0.12%	152
2017 Q4	$5.07M	Buy	146,814 +703	+0.5%	+$21K	0.11%	162
2017 Q3	$3.85M	Buy	146,111 +58	+0%	+$1.6K	0.09%	220
2017 Q2	$4.14M	Buy	146,053 +631	+0.4%	+$18.1K	0.1%	196
2017 Q1	$4.71M	Buy	145,422 +582	+0.4%	+$17.8K	0.12%	148
2016 Q4	$4.06M	Buy	144,840 +902	+0.6%	+$24.3K	0.11%	180
2016 Q3	$3.49M	Sell	143,938 -3,649	-2%	-$93.3K	0.1%	210
2016 Q2	$3.99M	Sell	147,587 -1,525	-1%	-$44.4K	0.12%	163
2016 Q1	$4.16M	Sell	149,112 -3,834	-3%	-$103K	0.13%	157
2015 Q4	$4.15M	Sell	152,946 -5,026	-3%	-$146K	0.13%	152
2015 Q3	$4.26M	Sell	157,972 -69,865	-31%	-$2.09M	0.14%	139
2015 Q2	$7.42M	Sell	227,837 -7,642	-3%	-$257K	0.23%	87
2015 Q1	$7.97M	Sell	235,479 -305,841	-56%	-$10.6M	0.24%	82
2014 Q4	$20.8M	Sell	541,320 -298,437	-36%	-$10.6M	0.15%	180
2014 Q3	$28.8M	Sell	839,757 -590,652	-41%	-$20.4M	0.23%	95
2014 Q2	$50.3M	Buy	1,430,409 +47,249	+3%	+$1.61M	0.39%	33
2014 Q1	$44.2M	Sell	1,383,160 -294,705	-18%	-$9.63M	0.36%	41
2013 Q4	$59M	Buy	1,677,865 +817,710	+95%	+$27.6M	0.48%	25
2013 Q3	$28.8M	Buy	+860,155	New	+$27.1M	0.33%	57

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

Mason Street Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 149,018 shares — an estimated $7.17M sold.

Mason Street Advisors first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $59M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Mason Street Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Mason Street Advisors sold 149,018 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $7.17M.
Mason Street Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Mason Street Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $59M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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