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

Rockshelter 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
2019 Q1	–	Sell	-173,156	Closed	-$8.33M	–	40
2018 Q4	$8.33M	Sell	173,156 -3,280	-2%	-$155K	3.02%	10
2018 Q3	$8.17M	Sell	176,436 -1,345	-0.8%	-$61.6K	2.53%	15
2018 Q2	$8.83M	Sell	177,781 -1,915	-1%	-$75.7K	2.83%	15
2018 Q1	$6.63M	Sell	179,696 -1,315	-0.7%	-$48.5K	2.15%	19
2017 Q4	$6.25M	Sell	181,011 -71,173	-28%	-$2.12M	2%	22
2017 Q3	$6.65M	Sell	252,184 -126,933	-33%	-$3.5M	2.11%	23
2017 Q2	$10.7M	Sell	379,117 -9,735	-3%	-$280K	3.28%	15
2017 Q1	$12.7M	Sell	388,852 -8,805	-2%	-$269K	3.82%	12
2016 Q4	$11.2M	Sell	397,657 -870	-0.2%	-$23.4K	3.48%	15
2016 Q3	$9.72M	Sell	398,527 -12,980	-3%	-$332K	3.38%	14
2016 Q2	$11.1M	Sell	411,507 -13,910	-3%	-$405K	3.83%	12
2016 Q1	$11.9M	Buy	425,417 +925	+0.2%	+$24.8K	4.29%	12
2015 Q4	$11.5M	Sell	424,492 -1,860	-0.4%	-$54K	3.82%	12
2015 Q3	$11.6M	Buy	426,352 +13,065	+3%	+$391K	3.74%	10
2015 Q2	$13.4M	Sell	413,287 -8,995	-2%	-$302K	3.84%	10
2015 Q1	$14.3M	Sell	422,282 -207,605	-33%	-$7.2M	4.15%	9
2014 Q4	$24.2M	Sell	629,887 -114,765	-15%	-$4.06M	6.64%	4
2014 Q3	$25.6M	Sell	744,652 -1,435	-0.2%	-$49.6K	6.86%	4
2014 Q2	$26.2M	Sell	746,087 -13,940	-2%	-$474K	7.01%	2
2014 Q1	$24.4M	Buy	+760,027	New	+$24.8M	6.6%	4

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

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

Rockshelter Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 173,156 shares — an estimated $8.33M sold.

Rockshelter Capital Management first reported a position in TFCFA in Q1 2014 and held it in 20 quarters. The position peaked at $26.2M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Rockshelter Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Rockshelter Capital Management sold 173,156 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8.33M.
Rockshelter Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 20 quarters.
Rockshelter Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $26.2M in Q2 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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