Stoneridge Investment Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Stoneridge Investment Partners’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
2018 Q4	–	Sell	-100,948	Closed	-$4.63M	–	153
2018 Q3	$4.63M	Sell	100,948 -15,091	-13%	-$684K	0.98%	37
2018 Q2	$5.72M	Sell	116,039 -114,501	-50%	-$4.48M	1.1%	35
2018 Q1	$8.38M	Sell	230,540 -47,583	-17%	-$1.73M	1.4%	16
2017 Q4	$9.49M	Sell	278,123 -169,946	-38%	-$4.96M	1.52%	10
2017 Q3	$11.6M	Sell	448,069 -25,309	-5%	-$687K	1.82%	9
2017 Q2	$13.2M	Sell	473,378 -629	-0.1%	-$17.8K	1.97%	5
2017 Q1	$15.1M	Buy	+474,007	New	+$14.2M	2.03%	2
2014 Q4	–	Sell	-67,730	Closed	-$2.26M	–	293
2014 Q3	$2.26M	Buy	67,730 +460	+0.7%	+$15.5K	0.33%	102
2014 Q2	$2.3M	Buy	+67,270	New	+$2.23M	0.35%	101

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's TFCF Position: Q4 2018 in Review

Stoneridge Investment Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 100,948 shares — an estimated $4.63M sold.

Stoneridge Investment Partners first reported a position in TFCF in Q2 2014 and held it in 9 quarters. The position peaked at $15.1M in Q1 2017. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Stoneridge Investment Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 100,948 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $4.63M.
Stoneridge Investment Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Twenty-First Century Fox, Inc. Class B position peaked at $15.1M in Q1 2017.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.