STA
TFCF

Summit Trail Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Summit Trail Advisors’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
-104,870
Closed -$4.82M – 274
2018
Q3 		$4.82M Buy
104,870
+101,089
+2,674% +$4.58M 1.06% 19
2018
Q2 		$186K Sell
3,781
-75,400
-95% -$2.95M 0.07% 147
2018
Q1 		$2.08M Buy
79,181
+15,849
+25% +$578K 0.35% 56
2017
Q4 		$2.33M Buy
+63,332
New +$1.85M 0.29% 63

Other funds holding TFCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCI Fund Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's TFCF Position: Q4 2018 in Review

Summit Trail Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 104,870 shares — an estimated $4.82M sold.

Summit Trail Advisors first reported a position in TFCF in Q4 2017 and held it in 4 quarters. The position peaked at $4.82M in Q3 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

  • Summit Trail Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 104,870 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $4.82M.
  • Summit Trail Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $4.82M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.