Tiverton Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Tiverton Asset Management’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	-10,597	Closed	-$510K	–	677
2018 Q4	$510K	Buy	+10,597	New	+$502K	0.03%	230
2016 Q3	–	Sell	-411,419	Closed	-$23M	–	164
2016 Q2	$23M	Sell	411,419 -24,826	-6%	-$723K	0.97%	36
2016 Q1	$12.2M	Sell	436,245 -733,755	-63%	-$19.6M	0.41%	77
2015 Q4	$31.8M	Sell	1,170,000 -630,000	-35%	-$18.3M	1.01%	35
2015 Q3	$48.6M	Buy	1,800,000 +300,000	+20%	+$8.97M	1.08%	29
2015 Q2	$48.8M	Buy	1,500,000 +500,000	+50%	+$16.8M	0.97%	35
2015 Q1	$33.8M	Hold	1,000,000	–	–	0.69%	55
2014 Q4	$38.4M	Buy	+1,000,000	New	+$35.4M	0.8%	49

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 $39.9B AUM 29.7% 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 $192M AUM 20.53% 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

Tiverton Asset Management's TFCFA Position: Q1 2019 in Review

Tiverton Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 10,597 shares — an estimated $510K sold.

Tiverton Asset Management first reported a position in TFCFA in Q4 2014 and held it in 8 quarters. The position peaked at $48.8M in Q2 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Tiverton Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Tiverton Asset Management sold 10,597 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $510K.
Tiverton Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 8 quarters.
Tiverton Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $48.8M in Q2 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.