Schroder Investment Management Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Schroder Investment Management Group’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	-331,563	Closed	-$16K	–	1295
2018 Q4	$16K	Buy	331,563 +17,700	+6%	+$839K	0.03%	478
2018 Q3	$14.5M	Buy	313,863 +9,347	+3%	+$428K	0.03%	527
2018 Q2	$15.2M	Buy	304,516 +293,248	+2,602%	+$11.6M	0.03%	531
2018 Q1	$413K	Sell	11,268 -23,500	-68%	-$868K	﹤0.01%	1080
2017 Q4	$1.2M	Buy	34,768 +25,125	+261%	+$750K	﹤0.01%	954
2017 Q3	$256K	Buy	9,643 +1,295	+16%	+$35.7K	﹤0.01%	1169
2017 Q2	$235K	Buy	+8,348	New	+$240K	﹤0.01%	1148
2016 Q4	–	Sell	-27,670	Closed	-$670K	–	1208
2016 Q3	$670K	Sell	27,670 -6,400	-19%	-$164K	﹤0.01%	952
2016 Q2	$922K	Hold	34,070	–	–	﹤0.01%	922
2016 Q1	$951K	Sell	34,070 -656,000	-95%	-$17.6M	﹤0.01%	919
2015 Q4	$18.7M	Buy	690,070 +162,109	+31%	+$4.7M	0.04%	493
2015 Q3	$14.2M	Buy	527,961 +53,233	+11%	+$1.59M	0.03%	532
2015 Q2	$15.3M	Buy	474,728 +229,858	+94%	+$7.73M	0.03%	543
2015 Q1	$8.25M	Buy	244,870 +1,600	+0.7%	+$55.5K	0.02%	687
2014 Q4	$9.34M	Buy	243,270 +4,600	+2%	+$163K	0.02%	669
2014 Q3	$8.18M	Sell	238,670 -14,000	-6%	-$484K	0.01%	711
2014 Q2	$8.88M	Sell	252,670 -2,000	-0.8%	-$68K	0.01%	652
2014 Q1	$8.14M	Sell	254,670 -36,200	-12%	-$1.18M	0.01%	677
2013 Q4	$10.2M	Buy	290,870 +206,700	+246%	+$6.97M	0.01%	642
2013 Q3	$2.82M	Buy	+84,170	New	+$2.65M	0.01%	854

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 $39.9B AUM 29.7% 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

Schroder Investment Management Group's TFCFA Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 331,563 shares — an estimated $16K sold.

Schroder Investment Management Group first reported a position in TFCFA in Q3 2013 and held it in 20 quarters. The position peaked at $18.7M in Q4 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Schroder Investment Management Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Schroder Investment Management Group sold 331,563 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $16K.
Schroder Investment Management Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 20 quarters.
Schroder Investment Management Group's Twenty-First Century Fox, Inc. Class A position peaked at $18.7M in Q4 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.