W.R. Berkley Corp’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

W.R. Berkley Corp’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73,257	Closed	-$3.61M	–	112
2018 Q2	$3.61M	Buy	+73,257	New	+$2.86M	0.5%	48
2017 Q4	–	Sell	-128,004	Closed	-$3.3M	–	109
2017 Q3	$3.3M	Buy	+128,004	New	+$3.47M	0.44%	35
2017 Q2	–	Sell	-96,890	Closed	-$3.08M	–	85
2017 Q1	$3.08M	Buy	96,890 +31,263	+48%	+$939K	0.47%	29
2016 Q4	$1.79M	Buy	+65,627	New	+$1.76M	0.27%	35
2015 Q4	–	Sell	-19,232	Closed	-$519K	–	98
2015 Q3	$519K	Buy	19,232 +3,655	+23%	+$108K	0.08%	53
2015 Q2	$502K	Buy	+15,577	New	+$517K	0.05%	62
2015 Q1	–	Sell	-110,569	Closed	-$4.08M	–	93
2014 Q4	$4.08M	Buy	110,569 +62,664	+131%	+$2.14M	0.54%	32
2014 Q3	$1.6M	Buy	+47,905	New	+$1.62M	0.27%	48

Other funds holding TFCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

YAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

W.R. Berkley Corp's TFCF Position: Q3 2018 in Review

W.R. Berkley Corp sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 73,257 shares — an estimated $3.61M sold.

W.R. Berkley Corp first reported a position in TFCF in Q3 2014 and held it in 8 quarters. The position peaked at $4.08M in Q4 2014. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

W.R. Berkley Corp reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
W.R. Berkley Corp sold 73,257 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $3.61M.
W.R. Berkley Corp first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 8 quarters.
W.R. Berkley Corp's Twenty-First Century Fox, Inc. Class B position peaked at $4.08M in Q4 2014.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.