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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-778,523
Closed -$38.4M 12
2018
Q2
$38.4M Sell
778,523
-465,827
-37% -$18.2M 10.41% 6
2018
Q1
$45.3M Sell
1,244,350
-58,936
-5% -$2.15M 11.23% 5
2017
Q4
$44.5M Buy
1,303,286
+4,950
+0.4% +$145K 11.2% 4
2017
Q3
$33.5M Sell
1,298,336
-20,006
-2% -$543K 9.22% 6
2017
Q2
$36.7M Sell
1,318,342
-553,919
-30% -$15.7M 10.88% 4
2017
Q1
$59.5M Sell
1,872,261
-17,619
-0.9% -$529K 17.54% 2
2016
Q4
$51.5M Buy
+1,889,880
New +$50.6M 18.58% 2

Other funds holding TFCF

Northcape Capital's TFCF Position: Q3 2018 in Review

Northcape Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 778,523 shares — an estimated $38.4M sold.

Northcape Capital first reported a position in TFCF in Q4 2016 and held it in 7 quarters. The position peaked at $59.5M in Q1 2017. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

  • Northcape Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Northcape Capital sold 778,523 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $38.4M.
  • Northcape Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 7 quarters.
  • Northcape Capital's Twenty-First Century Fox, Inc. Class B position peaked at $59.5M in Q1 2017.
  • 469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Northcape Capital's 13F filing for Q3 2018, filed 8 Nov 2018.