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

Melqart Asset 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	-841,300	Closed	-$40.2M	–	40
2018 Q4	$40.2M	Buy	841,300 +607,217	+259%	+$28.6M	4.7%	9
2018 Q3	$10.7M	Buy	234,083 +43,500	+23%	+$1.97M	1%	22
2018 Q2	$9.39M	Buy	+190,583	New	+$7.45M	0.8%	23

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

Melqart Asset Management's TFCF Position: Q1 2019 in Review

Melqart Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 841,300 shares — an estimated $40.2M sold.

Melqart Asset Management first reported a position in TFCF in Q2 2018 and held it in 3 quarters. The position peaked at $40.2M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Melqart Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Melqart Asset Management sold 841,300 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $40.2M.
Melqart Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2018 and held it in 3 quarters.
Melqart Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $40.2M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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