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

OTA Financial Group’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
2018 Q4	–	Sell	-70,468	Closed	-$3.47M	–	93
2018 Q3	$3.47M	Hold	70,468	–	–	1.44%	10
2018 Q2	$3.47M	Buy	+70,468	New	+$2.75M	1.33%	13
2017 Q4	–	Sell	-12,529	Closed	-$323K	–	88
2017 Q3	$323K	Buy	+12,529	New	+$340K	0.18%	47
2017 Q1	–	Sell	-23,303	Closed	-$635K	–	89
2016 Q4	$635K	Buy	+23,303	New	+$624K	0.33%	32
2013 Q4	–	Sell	-13,596	Closed	-$454	–	144
2013 Q3	$454	Buy	+13,596	New	+$429K	0.25%	46

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OTA Financial Group's TFCF Position: Q4 2018 in Review

OTA Financial Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 70,468 shares — an estimated $3.47M sold.

OTA Financial Group first reported a position in TFCF in Q3 2013 and held it in 5 quarters. The position peaked at $3.47M in Q3 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

OTA Financial Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 70,468 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $3.47M.
OTA Financial Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 5 quarters.
OTA Financial Group's Twenty-First Century Fox, Inc. Class B position peaked at $3.47M in Q3 2018.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.