Telos Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Telos Capital 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	-5,825	Closed	-$278K	–	161
2018 Q4	$278K	Sell	5,825 -40	-0.7%	-$1.88K	0.1%	125
2018 Q3	$269K	Sell	5,865 -121	-2%	-$5.49K	0.09%	139
2018 Q2	$295K	Sell	5,986 -236	-4%	-$9.22K	0.1%	129
2018 Q1	$226K	Sell	6,222 -145	-2%	-$5.29K	0.08%	139
2017 Q4	$217K	Buy	+6,367	New	+$186K	0.08%	144
2017 Q2	–	Sell	-6,860	Closed	-$218K	–	152
2017 Q1	$218K	Buy	+6,860	New	+$206K	0.09%	138

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

Telos Capital Management's TFCF Position: Q1 2019 in Review

Telos Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 5,825 shares — an estimated $278K sold.

Telos Capital Management first reported a position in TFCF in Q1 2017 and held it in 6 quarters. The position peaked at $295K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Telos Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Telos Capital Management sold 5,825 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $278K.
Telos Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2017 and held it in 6 quarters.
Telos Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $295K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.