TLP Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

TLP Group’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 Q1	–	Sell	-26	Closed	-$1K	–	698
2017 Q4	$1K	Buy	+26	New	+$776	﹤0.01%	575
2017 Q2	–	Sell	-25,456	Closed	-$825K	–	481
2017 Q1	$825K	Buy	25,456 +2,000	+9%	+$61.1K	0.56%	14
2016 Q4	$658K	Sell	23,456 -12,863	-35%	-$346K	0.65%	9
2016 Q3	$880K	Buy	36,319 +9,760	+37%	+$250K	0.93%	3
2016 Q2	$718K	Sell	26,559 -1,197	-4%	-$34.9K	0.49%	15
2016 Q1	$774K	Buy	27,756 +10,884	+65%	+$291K	0.47%	12
2015 Q4	$458K	Buy	+16,872	New	+$489K	0.36%	15

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

TLP Group's TFCFA Position: Q1 2018 in Review

TLP Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 26 shares — an estimated $1K sold.

TLP Group first reported a position in TFCFA in Q4 2015 and held it in 7 quarters. The position peaked at $880K in Q3 2016. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

TLP Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
TLP Group sold 26 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 7 quarters.
TLP Group's Twenty-First Century Fox, Inc. Class A position peaked at $880K in Q3 2016.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.