STA
TFCFA

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

Summit Trail Advisors’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
2018
Q4 		– Sell
-3,497
Closed -$163K – 273
2018
Q3 		$163K Buy
+3,497
New +$160K 0.04% 203
2018
Q2 		– Sell
-7,226
Closed -$269K – 722
2018
Q1 		$269K Sell
7,226
-12,610
-64% -$466K 0.05% 305
2017
Q4 		$743K Buy
+19,836
New +$592K 0.09% 180

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Summit Trail Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 3,497 shares — an estimated $163K sold.

Summit Trail Advisors first reported a position in TFCFA in Q4 2017 and held it in 3 quarters. The position peaked at $743K in Q4 2017. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • Summit Trail Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,497 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $163K.
  • Summit Trail Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $743K in Q4 2017.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

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