T. Rowe Price Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

T. Rowe Price Associates’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	-4,741,982	Closed	-$228M	–	2582
2018 Q4	$228M	Sell	4,741,982 -1,577,865	-25%	-$74.8M	0.04%	401
2018 Q3	$293M	Sell	6,319,847 -33,413	-0.5%	-$1.53M	0.04%	389
2018 Q2	$316M	Sell	6,353,260 -50,302	-0.8%	-$1.99M	0.05%	363
2018 Q1	$235M	Sell	6,403,562 -2,094,339	-25%	-$77.3M	0.04%	420
2017 Q4	$293M	Sell	8,497,901 -4,143,171	-33%	-$124M	0.05%	376
2017 Q3	$333M	Sell	12,641,072 -563,350	-4%	-$15.5M	0.06%	342
2017 Q2	$374M	Buy	13,204,422 +4,857,822	+58%	+$140M	0.07%	301
2017 Q1	$270M	Sell	8,346,600 -1,551,264	-16%	-$47.4M	0.05%	359
2016 Q4	$278M	Sell	9,897,864 -757,118	-7%	-$20.4M	0.06%	349
2016 Q3	$258M	Buy	10,654,982 +3,177,628	+42%	+$81.3M	0.05%	354
2016 Q2	$202M	Sell	7,477,354 -8,953,858	-54%	-$261M	0.04%	407
2016 Q1	$458M	Sell	16,431,212 -9,025,402	-35%	-$242M	0.1%	236
2015 Q4	$691M	Buy	25,456,614 +7,398,829	+41%	+$215M	0.15%	164
2015 Q3	$487M	Buy	18,057,785 +7,574,468	+72%	+$226M	0.11%	213
2015 Q2	$341M	Sell	10,483,317 -145,294	-1%	-$4.88M	0.07%	309
2015 Q1	$360M	Sell	10,628,611 -7,585,825	-42%	-$263M	0.07%	306
2014 Q4	$700M	Sell	18,214,436 -2,297,784	-11%	-$81.3M	0.15%	175
2014 Q3	$703M	Sell	20,512,220 -29,735,514	-59%	-$1.03B	0.15%	162
2014 Q2	$1.77B	Buy	50,247,734 +6,366,332	+15%	+$217M	0.38%	60
2014 Q1	$1.4B	Buy	43,881,402 +4,028,798	+10%	+$132M	0.32%	72
2013 Q4	$1.4B	Buy	39,852,604 +3,272,550	+9%	+$110M	0.32%	73
2013 Q3	$1.23B	Buy	+36,580,054	New	+$1.15B	0.31%	80

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

T. Rowe Price Associates's TFCFA Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 4,741,982 shares — an estimated $228M sold.

T. Rowe Price Associates first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $1.77B in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

T. Rowe Price Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
T. Rowe Price Associates sold 4,741,982 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $228M.
T. Rowe Price Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
T. Rowe Price Associates's Twenty-First Century Fox, Inc. Class A position peaked at $1.77B in Q2 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.