Perella Weinberg Partners Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Perella Weinberg Partners Capital Management’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	-601,253	Closed	-$28.9M	–	242
2018 Q4	$28.9M	Buy	601,253 +99,181	+20%	+$4.7M	1.81%	13
2018 Q3	$23.3M	Buy	502,072 +100,083	+25%	+$4.59M	1.07%	26
2018 Q2	$20M	Buy	401,989 +166,360	+71%	+$6.57M	0.89%	40
2018 Q1	$8.64M	Buy	235,629 +47,242	+25%	+$1.74M	0.39%	77
2017 Q4	$6.5M	Buy	+188,387	New	+$5.62M	0.62%	48
2014 Q2	–	Sell	-128,300	Closed	-$4.1M	–	170
2014 Q1	$4.1M	Sell	128,300 -21,700	-14%	-$709K	0.54%	63
2013 Q4	$5.28M	Buy	+150,000	New	+$5.06M	0.65%	48

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TFCFA Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 601,253 shares — an estimated $28.9M sold.

Perella Weinberg Partners Capital Management first reported a position in TFCFA in Q4 2013 and held it in 7 quarters. The position peaked at $28.9M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 601,253 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $28.9M.
Perella Weinberg Partners Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $28.9M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.