Stone Ridge Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Stone Ridge Asset Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-439,566	Closed	-$21M	–	1301
2018 Q4	$21M	Sell	439,566 -110,000	-20%	-$5.18M	1.28%	8
2018 Q3	$25.2M	Buy	549,566 +379,999	+224%	+$17.2M	1.35%	4
2018 Q2	$8.36M	Buy	169,567 +120,000	+242%	+$4.69M	0.48%	31
2018 Q1	$1.8M	Hold	49,567	–	–	0.11%	197
2017 Q4	$1.69M	Buy	+49,567	New	+$1.45M	0.11%	207

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Stone Ridge Asset Management's TFCF Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 439,566 shares — an estimated $21M sold.

Stone Ridge Asset Management first reported a position in TFCF in Q4 2017 and held it in 5 quarters. The position peaked at $25.2M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Stone Ridge Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 439,566 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $21M.
Stone Ridge Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $25.2M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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