OP
TFCF

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

Omni Partners’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
-1,037,870
Closed -$49.6M – 34
2018
Q4 		$49.6M Sell
1,037,870
-1,713,491
-62% -$80.7M 10.75% 4
2018
Q3 		$126M Buy
2,751,361
+2,041,361
+288% +$92.6M 14.22% 2
2018
Q2 		$35M Buy
+710,000
New +$27.8M 3.96% 7

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
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

Omni Partners's TFCF Position: Q1 2019 in Review

Omni Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,037,870 shares — an estimated $49.6M sold.

Omni Partners first reported a position in TFCF in Q2 2018 and held it in 3 quarters. The position peaked at $126M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Omni Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Omni Partners sold 1,037,870 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $49.6M.
  • Omni Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2018 and held it in 3 quarters.
  • Omni Partners's Twenty-First Century Fox, Inc. Class B position peaked at $126M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.