Paragon Capital Management (Colorado)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Paragon Capital Management (Colorado)’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	-12,750	Closed	-$609K	–	196
2018 Q4	$609K	Sell	12,750 -2,400	-16%	-$113K	0.29%	33
2018 Q3	$694K	Sell	15,150 -1,523	-9%	-$69.1K	0.59%	28
2018 Q2	$821K	Sell	16,673 -1,625	-9%	-$63.5K	0.73%	24
2018 Q1	$665K	Sell	18,298 -2,870	-14%	-$105K	0.29%	38
2017 Q4	$722K	Sell	21,168 -2,100	-9%	-$61.4K	0.28%	43
2017 Q3	$600K	Buy	+23,268	New	+$632K	0.23%	55
2017 Q2	–	Sell	-12,443	Closed	-$186K	–	200
2017 Q1	$186K	Buy	+12,443	New	+$374K	0.08%	121
2016 Q3	$458K	Hold	18,500	–	–	0.25%	45
2016 Q2	$504K	Sell	18,500 -1,675	-8%	-$48.9K	0.28%	39
2016 Q1	$569K	Hold	20,175	–	–	0.35%	33
2015 Q4	$549K	Hold	20,175	–	–	0.34%	33
2015 Q3	$546K	Hold	20,175	–	–	0.33%	37
2015 Q2	$650K	Hold	20,175	–	–	0.41%	30
2015 Q1	$663K	Sell	20,175 -620	-3%	-$20.8K	0.43%	27
2014 Q4	$767K	Sell	20,795 -330	-2%	-$11.3K	0.53%	25
2014 Q3	$704K	Hold	21,125	–	–	0.49%	27
2014 Q2	$723K	Hold	21,125	–	–	0.5%	27
2014 Q1	$657K	Sell	21,125 -400	-2%	-$12.8K	0.49%	27
2013 Q4	$745K	Buy	+21,525	New	+$718K	0.55%	24

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TFCF Position: Q1 2019 in Review

Paragon Capital Management (Colorado) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 12,750 shares — an estimated $609K sold.

Paragon Capital Management (Colorado) first reported a position in TFCF in Q4 2013 and held it in 19 quarters. The position peaked at $821K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Paragon Capital Management (Colorado) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 12,750 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $609K.
Paragon Capital Management (Colorado) first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 19 quarters.
Paragon Capital Management (Colorado)'s Twenty-First Century Fox, Inc. Class B position peaked at $821K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.