Alpha Wave Global’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Alpha Wave Global’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
2018 Q4	–	Sell	-1,748,500	Closed	-$81M	–	27
2018 Q3	$81M	Buy	+1,748,500	New	+$80.1M	13.15%	2
2015 Q1	–	Sell	-2,828,000	Closed	-$109M	–	23
2014 Q4	$109M	Hold	2,828,000	–	–	5.88%	6
2014 Q3	$97M	Hold	2,828,000	–	–	6.25%	5
2014 Q2	$99.4M	Buy	2,828,000 +507,000	+22%	+$17.2M	5.56%	4
2014 Q1	$74.2M	Buy	2,321,000 +1,095,000	+89%	+$35.8M	4.79%	8
2013 Q4	$43.1M	Buy	+1,226,000	New	+$41.4M	3.23%	15

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Alpha Wave Global's TFCFA Position: Q4 2018 in Review

Alpha Wave Global sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 1,748,500 shares — an estimated $81M sold.

Alpha Wave Global first reported a position in TFCFA in Q4 2013 and held it in 6 quarters. The position peaked at $109M in Q4 2014. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Alpha Wave Global reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Alpha Wave Global sold 1,748,500 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $81M.
Alpha Wave Global first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 6 quarters.
Alpha Wave Global's Twenty-First Century Fox, Inc. Class A position peaked at $109M in Q4 2014.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Alpha Wave Global's 13F filing for Q4 2018, filed 14 Feb 2019.