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

Adage Capital Partners’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	-2,273,500	Closed	-$109M	–	759
2018 Q4	$109M	Sell	2,273,500 -1,895,907	-45%	-$89.9M	0.3%	87
2018 Q3	$193M	Buy	4,169,407 +1,269,996	+44%	+$58.2M	0.43%	51
2018 Q2	$144M	Buy	2,899,411 +1,085,785	+60%	+$42.9M	0.33%	69
2018 Q1	$66.5M	Buy	1,813,626 +315,876	+21%	+$11.7M	0.15%	178
2017 Q4	$51.7M	Buy	1,497,750 +1,374,652	+1,117%	+$41M	0.12%	215
2017 Q3	$3.25M	Sell	123,098 -1,390,700	-92%	-$38.3M	0.01%	653
2017 Q2	$42.9M	Sell	1,513,798 -1,912,412	-56%	-$55M	0.11%	260
2017 Q1	$111M	Buy	3,426,210 +1,905,689	+125%	+$58.2M	0.28%	92
2016 Q4	$42.6M	Buy	1,520,521 +1,432,327	+1,624%	+$38.5M	0.12%	227
2016 Q3	$2.14M	Sell	88,194 -80,400	-48%	-$2.06M	0.01%	648
2016 Q2	$4.56M	Sell	168,594 -1,509,197	-90%	-$44M	0.01%	599
2016 Q1	$46.8M	Buy	+1,677,791	New	+$44.9M	0.13%	206
2015 Q4	–	Sell	-166,031	Closed	-$4.48M	–	763
2015 Q3	$4.48M	Sell	166,031 -1,366,498	-89%	-$40.8M	0.01%	622
2015 Q2	$49.9M	Buy	1,532,529 +784,939	+105%	+$26.4M	0.12%	220
2015 Q1	$25.3M	Sell	747,590 -2,100,000	-74%	-$72.9M	0.06%	369
2014 Q4	$109M	Sell	2,847,590 -29,400	-1%	-$1.04M	0.27%	106
2014 Q3	$98.7M	Sell	2,876,990 -896,800	-24%	-$31M	0.24%	107
2014 Q2	$133M	Sell	3,773,790 -621,300	-14%	-$21.1M	0.34%	82
2014 Q1	$141M	Buy	4,395,090 +495,100	+13%	+$16.2M	0.38%	60
2013 Q4	$137M	Sell	3,899,990 -261,100	-6%	-$8.81M	0.36%	69
2013 Q3	$139M	Buy	+4,161,090	New	+$131M	0.4%	67

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

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

Adage Capital Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,273,500 shares — an estimated $109M sold.

Adage Capital Partners first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $193M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Adage Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 2,273,500 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $109M.
Adage Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
Adage Capital Partners's Twenty-First Century Fox, Inc. Class A position peaked at $193M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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