SG3 Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

SG3 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	-5,000	Closed	-$241K	–	423
2018 Q4	$241K	Buy	+5,000	New	+$237K	0.06%	146
2018 Q3	–	Sell	-15,000	Closed	-$687K	–	212
2018 Q2	$745K	Buy	15,000 +5,000	+50%	+$198K	0.17%	68
2018 Q1	$367K	Buy	10,000 +5,000	+100%	+$185K	0.15%	61
2017 Q4	$173K	Buy	+5,000	New	+$149K	0.06%	94
2017 Q1	–	Sell	-10,000	Closed	-$280K	–	358
2016 Q4	$280K	Buy	+10,000	New	+$269K	0.05%	175

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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

SG3 Management's TFCFA Position: Q1 2019 in Review

SG3 Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 5,000 shares — an estimated $241K sold.

SG3 Management first reported a position in TFCFA in Q4 2016 and held it in 5 quarters. The position peaked at $745K in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

SG3 Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
SG3 Management sold 5,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $241K.
SG3 Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 5 quarters.
SG3 Management's Twenty-First Century Fox, Inc. Class A position peaked at $745K in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.