RC
TFCF

RBO & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

RBO & Co’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
-202,104
Closed -$9.66M – 53
2018
Q4 		$9.66M Sell
202,104
-44,305
-18% -$2.09M 2.54% 19
2018
Q3 		$11.3M Sell
246,409
-23,582
-9% -$1.07M 2.7% 21
2018
Q2 		$13.3M Sell
269,991
-1,346
-0.5% -$52.6K 3.34% 8
2018
Q1 		$9.87M Sell
271,337
-265
-0.1% -$9.66K 2.51% 23
2017
Q4 		$9.27M Sell
271,602
-55,223
-17% -$1.61M 2.33% 23
2017
Q3 		$8.43M Sell
326,825
-4,631
-1% -$126K 2.2% 24
2017
Q2 		$9.24M Sell
331,456
-3,748
-1% -$106K 2.49% 18
2017
Q1 		$10.7M Buy
335,204
+14,445
+5% +$434K 2.99% 17
2016
Q4 		$8.74M Sell
320,759
-27,433
-8% -$735K 2.59% 18
2016
Q3 		$8.61M Buy
348,192
+67,403
+24% +$1.76M 2.59% 20
2016
Q2 		$7.65M Sell
280,789
-2,078
-0.7% -$60.7K 2.26% 22
2016
Q1 		$7.98M Buy
282,867
+17,013
+6% +$457K 2.39% 20
2015
Q4 		$7.24M Buy
265,854
+1,478
+0.6% +$43.4K 2.22% 20
2015
Q3 		$7.16M Buy
264,376
+88,511
+50% +$2.63M 2.42% 21
2015
Q2 		$5.67M Buy
175,865
+2,351
+1% +$78K 1.85% 27
2015
Q1 		$5.71M Buy
173,514
+486
+0.3% +$16.3K 1.88% 25
2014
Q4 		$6.38M Buy
173,028
+1,649
+1% +$56.2K 2.09% 22
2014
Q3 		$5.71M Buy
171,379
+9,102
+6% +$307K 2.06% 22
2014
Q2 		$5.55M Buy
162,277
+4,325
+3% +$143K 1.97% 21
2014
Q1 		$4.92M Buy
+157,952
New +$5.05M 1.82% 25

Other funds holding TFCF

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $167M AUM 46% 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

RBO & Co's TFCF Position: Q1 2019 in Review

RBO & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 202,104 shares — an estimated $9.66M sold.

RBO & Co first reported a position in TFCF in Q1 2014 and held it in 20 quarters. The position peaked at $13.3M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • RBO & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • RBO & Co sold 202,104 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $9.66M.
  • RBO & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 20 quarters.
  • RBO & Co's Twenty-First Century Fox, Inc. Class B position peaked at $13.3M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.