ProShare Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

ProShare Advisors’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	-810,596	Closed	-$39M	–	1670
2018 Q4	$39M	Buy	810,596 +195,072	+32%	+$9.25M	0.27%	99
2018 Q3	$28.5M	Sell	615,524 -106,732	-15%	-$4.89M	0.19%	110
2018 Q2	$35.9M	Sell	722,256 -91,948	-11%	-$3.63M	0.24%	108
2018 Q1	$29.9M	Buy	814,204 +128,330	+19%	+$4.74M	0.19%	118
2017 Q4	$23.7M	Buy	685,874 +162,915	+31%	+$4.86M	0.16%	122
2017 Q3	$13.8M	Buy	522,959 +46,546	+10%	+$1.28M	0.13%	145
2017 Q2	$13.5M	Buy	476,413 +65,386	+16%	+$1.88M	0.13%	136
2017 Q1	$13.3M	Sell	411,027 -10,927	-3%	-$334K	0.14%	135
2016 Q4	$11.8M	Buy	421,954 +99,548	+31%	+$2.68M	0.13%	141
2016 Q3	$7.81M	Sell	322,406 -95,734	-23%	-$2.45M	0.11%	149
2016 Q2	$11.3M	Sell	418,140 -31,751	-7%	-$925K	0.15%	128
2016 Q1	$12.5M	Sell	449,891 -116,210	-21%	-$3.11M	0.17%	123
2015 Q4	$15.4M	Sell	566,101 -65,560	-10%	-$1.9M	0.19%	124
2015 Q3	$17M	Buy	631,661 +15,865	+3%	+$474K	0.24%	108
2015 Q2	$20M	Sell	615,796 -201,683	-25%	-$6.78M	0.28%	81
2015 Q1	$27.7M	Sell	817,479 -25,339	-3%	-$879K	0.33%	61
2014 Q4	$32.4M	Buy	842,818 +158,823	+23%	+$5.62M	0.38%	51
2014 Q3	$23.5M	Buy	683,995 +87,438	+15%	+$3.02M	0.31%	53
2014 Q2	$21M	Sell	596,557 -89,648	-13%	-$3.05M	0.27%	63
2014 Q1	$21.9M	Buy	686,205 +49,503	+8%	+$1.62M	0.27%	60
2013 Q4	$22.4M	Buy	636,702 +304,760	+92%	+$10.3M	0.33%	53
2013 Q3	$11.1M	Buy	+331,942	New	+$10.5M	0.26%	65

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

ProShare Advisors's TFCFA Position: Q1 2019 in Review

ProShare Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 810,596 shares — an estimated $39M sold.

ProShare Advisors first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $39M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

ProShare Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
ProShare Advisors sold 810,596 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $39M.
ProShare Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
ProShare Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $39M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.