State of Alaska Department of Revenue’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

State of Alaska Department of Revenue’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	-170,569	Closed	-$8.21M	–	1688
2018 Q4	$8.21M	Buy	170,569 +13,041	+8%	+$618K	0.16%	143
2018 Q3	$7.29M	Sell	157,528 -1,770	-1%	-$81.1K	0.12%	188
2018 Q2	$7.91M	Buy	159,298 +33,355	+26%	+$1.32M	0.14%	167
2018 Q1	$4.62M	Buy	125,943 +19,570	+18%	+$723K	0.1%	243
2017 Q4	$3.67M	Buy	106,373 +83,838	+372%	+$2.5M	0.09%	264
2017 Q3	$593K	Buy	22,535 +18,170	+416%	+$500K	0.03%	646
2017 Q2	$123K	Buy	4,365 +200	+5%	+$5.75K	0.01%	1055
2017 Q1	$134K	Buy	+4,165	New	+$127K	0.01%	829

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

State of Alaska Department of Revenue's TFCFA Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 170,569 shares — an estimated $8.21M sold.

State of Alaska Department of Revenue first reported a position in TFCFA in Q1 2017 and held it in 8 quarters. The position peaked at $8.21M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 170,569 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8.21M.
State of Alaska Department of Revenue first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Twenty-First Century Fox, Inc. Class A position peaked at $8.21M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.