Oppenheimer Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Oppenheimer Asset Management’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	-1,453	Closed	-$70K	–	1664
2018 Q4	$70K	Buy	+1,453	New	+$68.9K	﹤0.01%	1275
2017 Q4	–	Sell	-5,836	Closed	-$154K	–	1605
2017 Q3	$154K	Buy	5,836 +804	+16%	+$22.1K	﹤0.01%	1105
2017 Q2	$143K	Sell	5,032 -130	-3%	-$3.74K	﹤0.01%	1110
2017 Q1	$167K	Buy	+5,162	New	+$158K	﹤0.01%	1081

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 $912M AUM 24.01% 1-Year Est. Return

Oppenheimer Asset Management's TFCFA Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,453 shares — an estimated $70K sold.

Oppenheimer Asset Management first reported a position in TFCFA in Q1 2017 and held it in 4 quarters. The position peaked at $167K in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Oppenheimer Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,453 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $70K.
Oppenheimer Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $167K in Q1 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.