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

Riverhead 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
2018 Q4	–	Sell	-3,600	Closed	-$167K	–	1602
2018 Q3	$167K	Hold	3,600	–	–	0.01%	1259
2018 Q2	$179K	Buy	3,600 +1,973	+121%	+$77.9K	0.01%	1142
2018 Q1	$60K	Buy	1,627 +66	+4%	+$2.44K	﹤0.01%	1449
2017 Q4	$54K	Sell	1,561 -21,695	-93%	-$647K	﹤0.01%	1466
2017 Q3	$614K	Hold	23,256	–	–	0.03%	540
2017 Q2	$659K	Sell	23,256 -177	-0.8%	-$5.09K	0.03%	494
2017 Q1	$759K	Buy	23,433 +2,830	+14%	+$86.5K	0.04%	424
2016 Q4	$578K	Sell	20,603 -7,200	-26%	-$194K	0.04%	456
2016 Q3	$674K	Sell	27,803 -29,894	-52%	-$764K	0.04%	393
2016 Q2	$1.56M	Sell	57,697 -105,388	-65%	-$3.07M	0.05%	346
2016 Q1	$4.55M	Sell	163,085 -92,588	-36%	-$2.48M	0.06%	340
2015 Q4	$6.94M	Sell	255,673 -14,083	-5%	-$409K	0.1%	259
2015 Q3	$7.28M	Buy	269,756 +47,948	+22%	+$1.43M	0.11%	249
2015 Q2	$7.22M	Buy	221,808 +2,078	+0.9%	+$69.9K	0.11%	262
2015 Q1	$7.44M	Buy	219,730 +3,464	+2%	+$120K	0.11%	247
2014 Q4	$8.3M	Buy	216,266 +7,215	+3%	+$255K	0.13%	231
2014 Q3	$7.17M	Sell	209,051 -140,647	-40%	-$4.86M	0.12%	238
2014 Q2	$12.3M	Sell	349,698 -183,531	-34%	-$6.24M	0.23%	124
2014 Q1	$17M	Sell	533,229 -40,524	-7%	-$1.32M	0.37%	77
2013 Q4	$20.2M	Buy	573,753 +240,040	+72%	+$8.1M	0.54%	48
2013 Q3	$11.2M	Buy	+333,713	New	+$10.5M	0.36%	76

Other funds holding TFCFA

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Riverhead Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 3,600 shares — an estimated $167K sold.

Riverhead Capital Management first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $20.2M in Q4 2013. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Riverhead Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,600 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $167K.
Riverhead Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
Riverhead Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $20.2M in Q4 2013.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

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