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

OppenheimerFunds’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	-1,346,919	Closed	-$64.4M	–	1835
2018 Q4	$64.4M	Buy	1,346,919 +407,810	+43%	+$19.2M	0.09%	218
2018 Q3	$43M	Buy	939,109 +908,579	+2,976%	+$41.2M	0.05%	376
2018 Q2	$1.5M	Sell	30,530 -3,770	-11%	-$147K	﹤0.01%	972
2018 Q1	$1.25M	Sell	34,300 -31,701	-48%	-$1.16M	﹤0.01%	992
2017 Q4	$2.25M	Sell	66,001 -11,101	-14%	-$324K	﹤0.01%	905
2017 Q3	$1.99M	Buy	77,102 +5,401	+8%	+$147K	﹤0.01%	944
2017 Q2	$2M	Buy	71,701 +9,628	+16%	+$273K	﹤0.01%	928
2017 Q1	$1.97M	Buy	62,073 +5,380	+9%	+$162K	﹤0.01%	949
2016 Q4	$1.54M	Buy	56,693 +1,145	+2%	+$30.7K	﹤0.01%	971
2016 Q3	$1.37M	Buy	55,548 +11,521	+26%	+$300K	﹤0.01%	946
2016 Q2	$1.2M	Buy	44,027 +2,712	+7%	+$79.2K	﹤0.01%	954
2016 Q1	$1.17M	Sell	41,315 -7,065	-15%	-$190K	﹤0.01%	958
2015 Q4	$1.32M	Buy	+48,380	New	+$1.42M	﹤0.01%	976
2015 Q3	–	Sell	-2,703,480	Closed	-$87.1M	–	1001
2015 Q2	$87.1M	Sell	2,703,480 -2,781,920	-51%	-$92.3M	0.1%	231
2015 Q1	$180M	Sell	5,485,400 -35,050	-0.6%	-$1.18M	0.2%	134
2014 Q4	$204M	Buy	5,520,450 +202,040	+4%	+$6.89M	0.23%	128
2014 Q3	$177M	Sell	5,318,410 -108,340	-2%	-$3.66M	0.19%	140
2014 Q2	$186M	Buy	5,426,750 +882,930	+19%	+$29.2M	0.21%	131
2014 Q1	$141M	Sell	4,543,820 -88,410	-2%	-$2.83M	0.17%	157
2013 Q4	$160M	Buy	4,632,230 +331,510	+8%	+$11.1M	0.19%	145
2013 Q3	$144M	Buy	+4,300,720	New	+$136M	0.19%	136

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 $1.2B 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

OppenheimerFunds's TFCF Position: Q1 2019 in Review

OppenheimerFunds sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,346,919 shares — an estimated $64.4M sold.

OppenheimerFunds first reported a position in TFCF in Q3 2013 and held it in 21 quarters. The position peaked at $204M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

OppenheimerFunds reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 1,346,919 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $64.4M.
OppenheimerFunds first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 21 quarters.
OppenheimerFunds's Twenty-First Century Fox, Inc. Class B position peaked at $204M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.