Riverhead Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-1,518	Closed	-$69K	–	1603
2018 Q3	$69K	Hold	1,518	–	–	﹤0.01%	1451
2018 Q2	$75K	Sell	1,518 -16,177	-91%	-$632K	﹤0.01%	1413
2018 Q1	$644K	Buy	17,695 +4,519	+34%	+$165K	0.03%	550
2017 Q4	$450K	Buy	13,176 +1,448	+12%	+$42.3K	0.02%	708
2017 Q3	$303K	Buy	11,728 +500	+4%	+$13.6K	0.01%	801
2017 Q2	$313K	Buy	11,228 +2,011	+22%	+$57K	0.02%	759
2017 Q1	$293K	Sell	9,217 -583	-6%	-$17.5K	0.02%	680
2016 Q4	$267K	Sell	9,800 -500	-5%	-$13.4K	0.02%	657
2016 Q3	$255K	Sell	10,300 -9,005	-47%	-$235K	0.02%	629
2016 Q2	$526K	Sell	19,305 -24,581	-56%	-$718K	0.02%	601
2016 Q1	$1.24M	Sell	43,886 -17,022	-28%	-$458K	0.02%	627
2015 Q4	$1.66M	Buy	+60,908	New	+$1.79M	0.02%	568

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's TFCF Position: Q4 2018 in Review

Riverhead Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 1,518 shares — an estimated $69K sold.

Riverhead Capital Management first reported a position in TFCF in Q4 2015 and held it in 12 quarters. The position peaked at $1.66M in Q4 2015. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Riverhead Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,518 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $69K.
Riverhead Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 12 quarters.
Riverhead Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.66M in Q4 2015.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.