Rafferty Asset Management
TFCFA

Rafferty Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Rafferty Asset 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
-16,006
Closed -$770K – 865
2018
Q4 		$770K Sell
16,006
-6,417
-29% -$304K 0.02% 425
2018
Q3 		$1.04M Buy
22,423
+3,344
+18% +$153K 0.02% 444
2018
Q2 		$948K Sell
19,079
-2,759
-13% -$109K 0.01% 467
2018
Q1 		$801K Buy
21,838
+793
+4% +$29.3K 0.01% 505
2017
Q4 		$727K Sell
21,045
-7,855
-27% -$234K 0.01% 509
2017
Q3 		$762K Buy
28,900
+2,848
+11% +$78.4K 0.02% 454
2017
Q2 		$738K Buy
26,052
+7,398
+40% +$213K 0.02% 430
2017
Q1 		$604K Buy
18,654
+693
+4% +$21.2K 0.01% 459
2016
Q4 		$504K Buy
17,961
+2,603
+17% +$70K 0.02% 306
2016
Q3 		$372K Buy
15,358
+5,153
+50% +$132K 0.01% 400
2016
Q2 		$276K Sell
10,205
-3,589
-26% -$105K 0.02% 482
2016
Q1 		$385K Sell
13,794
-2,134
-13% -$57.1K 0.02% 453
2015
Q4 		$435K Sell
15,928
-593
-4% -$17.2K 0.05% 389
2015
Q3 		$446K Sell
16,521
-32,405
-66% -$969K 0.04% 404
2015
Q2 		$1.59M Sell
48,926
-3,723
-7% -$125K 0.11% 146
2015
Q1 		$1.78M Buy
52,649
+44,168
+521% +$1.53M 0.13% 111
2014
Q4 		$326K Sell
8,481
-3,153
-27% -$112K 0.07% 277
2014
Q3 		$399K Buy
11,634
+4,950
+74% +$171K 0.04% 200
2014
Q2 		$235K Sell
6,684
-5,314
-44% -$181K 0.05% 287
2014
Q1 		$384K Buy
11,998
+2,382
+25% +$77.9K 0.08% 120
2013
Q4 		$338K Buy
+9,616
New +$324K 0.08% 151

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

Rafferty Asset Management's TFCFA Position: Q1 2019 in Review

Rafferty Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 16,006 shares — an estimated $770K sold.

Rafferty Asset Management first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $1.78M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Rafferty Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 16,006 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $770K.
  • Rafferty Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
  • Rafferty Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.78M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.