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

Pathstone Family Office’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	-1,134	Closed	-$55K	–	971
2018 Q4	$55K	Hold	1,134	–	–	0.02%	175
2018 Q3	$53K	Buy	+1,134	New	+$52K	0.02%	99
2018 Q2	–	Sell	-1,359	Closed	-$50K	–	372
2018 Q1	$50K	Buy	1,359 +225	+20%	+$8.31K	0.03%	104
2017 Q4	$39K	Buy	+1,134	New	+$33.8K	0.02%	69
2017 Q3	–	Sell	-2,634	Closed	-$75K	–	373
2017 Q2	$75K	Buy	2,634 +1,500	+132%	+$43.1K	0.03%	167
2017 Q1	$37K	Buy	+1,134	New	+$34.7K	0.02%	198
2016 Q4	–	Sell	-1,134	Closed	-$27K	–	228
2016 Q3	$27K	Buy	+1,134	New	+$29K	0.03%	82
2016 Q2	–	Sell	-1,134	Closed	-$32K	–	223
2016 Q1	$32K	Buy	+1,134	New	+$30.4K	0.06%	62
2015 Q4	–	Sell	-1,525	Closed	-$42K	–	176
2015 Q3	$42K	Buy	+1,525	New	+$45.6K	0.11%	48
2015 Q2	–	Sell	-1,134	Closed	-$38K	–	146
2015 Q1	$38K	Buy	+1,134	New	+$39.3K	0.06%	52

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

Pathstone Family Office's TFCFA Position: Q1 2019 in Review

Pathstone Family Office sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,134 shares — an estimated $55K sold.

Pathstone Family Office first reported a position in TFCFA in Q1 2015 and held it in 10 quarters. The position peaked at $75K in Q2 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Pathstone Family Office reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Pathstone Family Office sold 1,134 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $55K.
Pathstone Family Office first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 10 quarters.
Pathstone Family Office's Twenty-First Century Fox, Inc. Class A position peaked at $75K in Q2 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.