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

Rockshelter 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
2019 Q1	–	Sell	-83,164	Closed	-$3.97M	–	41
2018 Q4	$3.97M	Sell	83,164 -11,235	-12%	-$529K	1.44%	27
2018 Q3	$4.33M	Buy	94,399 +545	+0.6%	+$24.7K	1.34%	28
2018 Q2	$4.62M	Sell	93,854 -382	-0.4%	-$14.9K	1.48%	27
2018 Q1	$3.44M	Sell	94,236 -2,130	-2%	-$77.7K	1.12%	32
2017 Q4	$3.29M	Sell	96,366 -45,136	-32%	-$1.32M	1.05%	31
2017 Q3	$3.65M	Sell	141,502 -84,365	-37%	-$2.29M	1.16%	30
2017 Q2	$6.29M	Sell	225,867 -200	-0.1%	-$5.67K	1.92%	23
2017 Q1	$7.22M	Buy	226,067 +3,515	+2%	+$106K	2.18%	21
2016 Q4	$6.07M	Sell	222,552 -7,765	-3%	-$208K	1.89%	21
2016 Q3	$5.74M	Sell	230,317 -5,230	-2%	-$136K	2%	21
2016 Q2	$6.42M	Sell	235,547 -2,040	-0.9%	-$59.6K	2.21%	20
2016 Q1	$6.74M	Buy	237,587 +24,945	+12%	+$670K	2.42%	19
2015 Q4	$5.79M	Sell	212,642 -8,000	-4%	-$235K	1.92%	20
2015 Q3	$6.01M	Buy	220,642 +66,420	+43%	+$1.97M	1.94%	23
2015 Q2	$4.97M	Sell	154,222 -11,930	-7%	-$396K	1.42%	25
2015 Q1	$5.46M	Buy	+166,152	New	+$5.58M	1.59%	22

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 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 $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Rockshelter Capital Management's TFCF Position: Q1 2019 in Review

Rockshelter Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 83,164 shares — an estimated $3.97M sold.

Rockshelter Capital Management first reported a position in TFCF in Q1 2015 and held it in 16 quarters. The position peaked at $7.22M in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Rockshelter Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Rockshelter Capital Management sold 83,164 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.97M.
Rockshelter Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 16 quarters.
Rockshelter Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $7.22M in Q1 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Rockshelter Capital Management's 13F filing for Q1 2019, filed 14 May 2019.