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

Spectrum 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	-8,430	Closed	-$406K	–	281
2018 Q4	$406K	Buy	+8,430	New	+$400K	0.14%	61
2016 Q2	–	Sell	-420	Closed	-$12K	–	244
2016 Q1	$12K	Hold	420	–	–	﹤0.01%	204
2015 Q4	$11K	Sell	420 -450	-52%	-$13.1K	﹤0.01%	192
2015 Q3	$23K	Sell	870 -21,430	-96%	-$641K	0.01%	115
2015 Q2	$726K	Sell	22,300 -200	-0.9%	-$6.72K	0.27%	33
2015 Q1	$761K	Sell	22,500 -580	-3%	-$20.1K	0.28%	28
2014 Q4	$886K	Buy	23,080 +270	+1%	+$9.56K	0.38%	28
2014 Q3	$782K	Sell	22,810 -280	-1%	-$9.68K	0.48%	29
2014 Q2	$812K	Sell	23,090 -210	-0.9%	-$7.14K	0.5%	28
2014 Q1	$745K	Sell	23,300 -40	-0.2%	-$1.31K	0.52%	28
2013 Q4	$821K	Buy	+23,340	New	+$787K	0.6%	26

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

Spectrum Management Group's TFCFA Position: Q1 2019 in Review

Spectrum Management Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 8,430 shares — an estimated $406K sold.

Spectrum Management Group first reported a position in TFCFA in Q4 2013 and held it in 11 quarters. The position peaked at $886K in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Spectrum Management Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Spectrum Management Group sold 8,430 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $406K.
Spectrum Management Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 11 quarters.
Spectrum Management Group's Twenty-First Century Fox, Inc. Class A position peaked at $886K in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.