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

Weitz Investment 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	-290,000	Closed	-$14M	–	83
2018 Q4	$14M	Sell	290,000 -35,000	-11%	-$1.66M	0.64%	44
2018 Q3	$15.1M	Hold	325,000	–	–	0.61%	41
2018 Q2	$16.1M	Sell	325,000 -125,000	-28%	-$4.94M	0.69%	39
2018 Q1	$16.5M	Sell	450,000 -1,200,500	-73%	-$44.3M	0.7%	38
2017 Q4	$57M	Sell	1,650,500 -249,800	-13%	-$7.45M	2.37%	13
2017 Q3	$50.1M	Sell	1,900,300 -7,300	-0.4%	-$201K	2.06%	15
2017 Q2	$54.1M	Sell	1,907,600 -613,350	-24%	-$17.6M	2.33%	15
2017 Q1	$81.7M	Sell	2,520,950 -628,300	-20%	-$19.2M	3.36%	9
2016 Q4	$88.3M	Sell	3,149,250 -797,395	-20%	-$21.5M	3.51%	7
2016 Q3	$95.6M	Buy	3,946,645 +114,505	+3%	+$2.93M	3.59%	7
2016 Q2	$104M	Buy	3,832,140 +4,430	+0.1%	+$129K	3.82%	9
2016 Q1	$107M	Buy	3,827,710 +2,134,410	+126%	+$57.1M	3.74%	7
2015 Q4	$46M	Buy	1,693,300 +92,100	+6%	+$2.67M	1.57%	24
2015 Q3	$43.2M	Buy	1,601,200 +600,320	+60%	+$17.9M	1.34%	27
2015 Q2	$32.6M	Sell	1,000,880 -465,000	-32%	-$15.6M	0.91%	37
2015 Q1	$49.6M	Sell	1,465,880 -135,080	-8%	-$4.69M	1.34%	29
2014 Q4	$61.5M	Buy	+1,600,960	New	+$56.7M	1.72%	22

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 $912M AUM 24.01% 1-Year Est. Return

Weitz Investment Management's TFCFA Position: Q1 2019 in Review

Weitz Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 290,000 shares — an estimated $14M sold.

Weitz Investment Management first reported a position in TFCFA in Q4 2014 and held it in 17 quarters. The position peaked at $107M in Q1 2016. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Weitz Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Weitz Investment Management sold 290,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $14M.
Weitz Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 17 quarters.
Weitz Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $107M in Q1 2016.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Weitz Investment Management's 13F filing for Q1 2019, filed 14 May 2019.