Westchester Capital Management (New York)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Westchester Capital Management (New York)’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
2019 Q1	–	Sell	-4,829,449	Closed	-$231M	–	134
2018 Q4	$231M	Buy	4,829,449 +213,573	+5%	+$10.1M	10.18%	2
2018 Q3	$211M	Sell	4,615,876 -113,166	-2%	-$5.13M	8.05%	2
2018 Q2	$233M	Buy	4,729,042 +1,730,819	+58%	+$67.7M	9.27%	2
2018 Q1	$109M	Buy	2,998,223 +1,499,653	+100%	+$54.7M	4.24%	6
2017 Q4	$51.1M	Buy	+1,498,570	New	+$43.8M	2%	17
2014 Q2	–	Sell	-1,603,286	Closed	-$49.9M	–	177
2014 Q1	$49.9M	Sell	1,603,286 -463,314	-22%	-$14.8M	0.65%	65
2013 Q4	$71.5M	Hold	2,066,600	–	–	1.06%	34
2013 Q3	$69M	Buy	+2,066,600	New	+$65.2M	1.24%	28

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Westchester Capital Management (New York)'s TFCF Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 4,829,449 shares — an estimated $231M sold.

Westchester Capital Management (New York) first reported a position in TFCF in Q3 2013 and held it in 8 quarters. The position peaked at $233M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Westchester Capital Management (New York) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,829,449 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $231M.
Westchester Capital Management (New York) first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 8 quarters.
Westchester Capital Management (New York)'s Twenty-First Century Fox, Inc. Class B position peaked at $233M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.