Virtus Investment Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Virtus Investment Advisers’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	-20,265	Closed	-$700K	–	483
2017 Q4	$700K	Sell	20,265 -2,107	-9%	-$62.9K	0.08%	251
2017 Q3	$590K	Sell	22,372 -2,251	-9%	-$62K	0.06%	288
2017 Q2	$698K	Sell	24,623 -42,613	-63%	-$1.23M	0.07%	272
2017 Q1	$2.18M	Buy	67,236 +35,140	+109%	+$1.07M	0.19%	155
2016 Q4	$900K	Buy	32,096 +4,644	+17%	+$125K	0.07%	284
2016 Q3	$665K	Buy	+27,452	New	+$702K	0.04%	323

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

Virtus Investment Advisers's TFCFA Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 20,265 shares — an estimated $700K sold.

Virtus Investment Advisers first reported a position in TFCFA in Q3 2016 and held it in 6 quarters. The position peaked at $2.18M in Q1 2017. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Virtus Investment Advisers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 20,265 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $700K.
Virtus Investment Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $2.18M in Q1 2017.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.