Adage Capital Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Adage Capital Partners’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	-1,147,708	Closed	-$54.8M	–	760
2018 Q4	$54.8M	Sell	1,147,708 -20,875	-2%	-$983K	0.15%	173
2018 Q3	$53.5M	Buy	1,168,583 +588,100	+101%	+$26.7M	0.12%	209
2018 Q2	$28.6M	Sell	580,483 -960	-0.2%	-$37.5K	0.07%	321
2018 Q1	$21.1M	Sell	581,443 -39,000	-6%	-$1.42M	0.05%	385
2017 Q4	$21.2M	Sell	620,443 -1,387	-0.2%	-$40.5K	0.05%	397
2017 Q3	$16M	Sell	621,830 -74,700	-11%	-$2.03M	0.04%	458
2017 Q2	$19.4M	Sell	696,530 -6,952	-1%	-$197K	0.05%	417
2017 Q1	$22.4M	Buy	703,482 +7,426	+1%	+$223K	0.06%	376
2016 Q4	$19M	Sell	696,056 -10,620	-2%	-$285K	0.05%	378
2016 Q3	$17.5M	Buy	706,676 +64,192	+10%	+$1.67M	0.05%	403
2016 Q2	$17.5M	Sell	642,484 -140	-0%	-$4.09K	0.05%	396
2016 Q1	$18.1M	Sell	642,624 -12,739	-2%	-$342K	0.05%	383
2015 Q4	$17.8M	Sell	655,363 -31,737	-5%	-$932K	0.05%	403
2015 Q3	$18.6M	Buy	+687,100	New	+$20.4M	0.05%	391

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 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

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

Adage Capital Partners's TFCF Position: Q1 2019 in Review

Adage Capital Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,147,708 shares — an estimated $54.8M sold.

Adage Capital Partners first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $54.8M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Adage Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 1,147,708 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $54.8M.
Adage Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
Adage Capital Partners's Twenty-First Century Fox, Inc. Class B position peaked at $54.8M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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