Treasurer of the State of North Carolina’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Treasurer of the State of North Carolina’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	-645,125	Closed	-$31M	–	985
2018 Q4	$31M	Buy	645,125 +8,783	+1%	+$416K	0.23%	97
2018 Q3	$29.5M	Buy	636,342 +206,474	+48%	+$9.46M	0.19%	122
2018 Q2	$21.4M	Buy	429,868 +267,914	+165%	+$10.6M	0.22%	105
2018 Q1	$5.94M	Buy	+161,954	New	+$5.98M	0.16%	144

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

Treasurer of the State of North Carolina's TFCFA Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 645,125 shares — an estimated $31M sold.

Treasurer of the State of North Carolina first reported a position in TFCFA in Q1 2018 and held it in 4 quarters. The position peaked at $31M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Treasurer of the State of North Carolina reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 645,125 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $31M.
Treasurer of the State of North Carolina first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2018 and held it in 4 quarters.
Treasurer of the State of North Carolina's Twenty-First Century Fox, Inc. Class A position peaked at $31M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.