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

OppenheimerFunds’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	-30,821	Closed	-$1.48M	–	1834
2018 Q4	$1.48M	Buy	30,821 +1,167	+4%	+$55.3K	﹤0.01%	929
2018 Q3	$1.37M	Sell	29,654 -1,140	-4%	-$52.2K	﹤0.01%	1002
2018 Q2	$1.53M	Sell	30,794 -4,147	-12%	-$164K	﹤0.01%	967
2018 Q1	$1.28M	Sell	34,941 -31,003	-47%	-$1.14M	﹤0.01%	982
2017 Q4	$2.28M	Sell	65,944 -10,237	-13%	-$305K	﹤0.01%	903
2017 Q3	$2.01M	Buy	76,181 +5,069	+7%	+$140K	﹤0.01%	942
2017 Q2	$2.02M	Buy	71,112 +9,748	+16%	+$280K	﹤0.01%	925
2017 Q1	$1.99M	Buy	61,364 +5,740	+10%	+$175K	﹤0.01%	946
2016 Q4	$1.56M	Sell	55,624 -1,242	-2%	-$33.4K	﹤0.01%	968
2016 Q3	$1.38M	Buy	56,866 +12,752	+29%	+$326K	﹤0.01%	945
2016 Q2	$1.19M	Buy	44,114 +2,389	+6%	+$69.6K	﹤0.01%	959
2016 Q1	$1.16M	Sell	41,725 -661,066	-94%	-$17.7M	﹤0.01%	959
2015 Q4	$19.1M	Buy	702,791 +40,110	+6%	+$1.16M	0.02%	578
2015 Q3	$17.9M	Sell	662,681 -5,215,556	-89%	-$156M	0.02%	578
2015 Q2	$191M	Sell	5,878,237 -1,423,374	-19%	-$47.9M	0.22%	125
2015 Q1	$247M	Sell	7,301,611 -527,601	-7%	-$18.3M	0.28%	102
2014 Q4	$301M	Sell	7,829,212 -65,170	-0.8%	-$2.31M	0.33%	88
2014 Q3	$271M	Buy	7,894,382 +768,737	+11%	+$26.6M	0.3%	88
2014 Q2	$250M	Buy	7,125,645 +812,013	+13%	+$27.6M	0.28%	97
2014 Q1	$202M	Buy	6,313,632 +327,457	+5%	+$10.7M	0.24%	118
2013 Q4	$211M	Buy	5,986,175 +2,153,525	+56%	+$72.6M	0.26%	106
2013 Q3	$128M	Buy	+3,832,650	New	+$121M	0.17%	155

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 $819M AUM 32.02% 1-Year Est. Return

OppenheimerFunds's TFCFA Position: Q1 2019 in Review

OppenheimerFunds sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 30,821 shares — an estimated $1.48M sold.

OppenheimerFunds first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $301M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

OppenheimerFunds reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 30,821 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.48M.
OppenheimerFunds first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
OppenheimerFunds's Twenty-First Century Fox, Inc. Class A position peaked at $301M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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