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

Vivaldi Capital 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	-27,761	Closed	-$1.34M	–	242
2018 Q4	$1.34M	Sell	27,761 -3,039	-10%	-$144K	0.58%	46
2018 Q3	$1.43M	Sell	30,800 -5,643	-15%	-$259K	0.76%	29
2018 Q2	$1.81M	Buy	+36,443	New	+$1.44M	1.49%	17
2017 Q2	–	Sell	-252,100	Closed	-$8.17M	–	153
2017 Q1	$8.17M	Buy	+252,100	New	+$7.7M	2.48%	13

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 $819M AUM 32.02% 1-Year Est. Return

Vivaldi Capital Management's TFCFA Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 27,761 shares — an estimated $1.34M sold.

Vivaldi Capital Management first reported a position in TFCFA in Q1 2017 and held it in 4 quarters. The position peaked at $8.17M in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Vivaldi Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Vivaldi Capital Management sold 27,761 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.34M.
Vivaldi Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2017 and held it in 4 quarters.
Vivaldi Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $8.17M in Q1 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.