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

Palladium 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	-28,570	Closed	-$1.36M	–	264
2018 Q4	$1.36M	Sell	28,570 -1,636	-5%	-$77K	0.11%	124
2018 Q3	$1.38M	Sell	30,206 -500	-2%	-$22.7K	0.09%	132
2018 Q2	$1.51M	Sell	30,706 -254	-0.8%	-$9.93K	0.11%	129
2018 Q1	$1.13M	Sell	30,960 -850	-3%	-$31K	0.08%	146
2017 Q4	$1.08M	Sell	31,810 -6,490	-17%	-$190K	0.08%	151
2017 Q3	$988K	Sell	38,300 -1,300	-3%	-$35.3K	0.08%	155
2017 Q2	$1.1M	Sell	39,600 -2,690	-6%	-$76.3K	0.09%	140
2017 Q1	$1.34M	Sell	42,290 -1,850	-4%	-$55.6K	0.11%	131
2016 Q4	$1.2M	Buy	44,140 +255	+0.6%	+$6.83K	0.1%	133
2016 Q3	$1.09M	Sell	43,885 -5,110	-10%	-$133K	0.09%	140
2016 Q2	$1.33M	Sell	48,995 -500	-1%	-$14.6K	0.12%	128
2016 Q1	$1.4M	Sell	49,495 -5,562	-10%	-$149K	0.13%	123
2015 Q4	$1.5M	Sell	55,057 -2,868	-5%	-$84.2K	0.14%	123
2015 Q3	$1.57M	Sell	57,925 -3,340	-5%	-$99.1K	0.15%	118
2015 Q2	$1.97M	Sell	61,265 -6,425	-9%	-$213K	0.18%	121
2015 Q1	$2.23M	Sell	67,690 -5,250	-7%	-$176K	0.19%	118
2014 Q4	$2.69M	Sell	72,940 -850	-1%	-$29K	0.23%	107
2014 Q3	$2.46M	Sell	73,790 -2,160	-3%	-$72.9K	0.22%	105
2014 Q2	$2.6M	Sell	75,950 -10,040	-12%	-$332K	0.23%	103
2014 Q1	$2.68M	Sell	85,990 -18,295	-18%	-$585K	0.24%	97
2013 Q4	$3.61M	Sell	104,285 -188,879	-64%	-$6.3M	0.34%	86
2013 Q3	$9.79M	Buy	+293,164	New	+$9.25M	0.99%	26

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

Palladium Partners's TFCF Position: Q1 2019 in Review

Palladium Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 28,570 shares — an estimated $1.36M sold.

Palladium Partners first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $9.79M in Q3 2013. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Palladium Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Palladium Partners sold 28,570 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.36M.
Palladium Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Palladium Partners's Twenty-First Century Fox, Inc. Class B position peaked at $9.79M in Q3 2013.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.