Alyeska Investment Group
TFCFA

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

Alyeska Investment Group’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
-2,000,000
Closed -$96.2M – 490
2018
Q4 		$96.2M Hold
2,000,000
– – 1.4% 8
2018
Q3 		$92.7M Buy
2,000,000
+100,000
+5% +$4.58M 1.02% 24
2018
Q2 		$94.4M Buy
+1,900,000
New +$75.1M 0.85% 26

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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

Alyeska Investment Group's TFCFA Position: Q1 2019 in Review

Alyeska Investment Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,000,000 shares — an estimated $96.2M sold.

Alyeska Investment Group first reported a position in TFCFA in Q2 2018 and held it in 3 quarters. The position peaked at $96.2M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Alyeska Investment Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 2,000,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $96.2M.
  • Alyeska Investment Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and held it in 3 quarters.
  • Alyeska Investment Group's Twenty-First Century Fox, Inc. Class A position peaked at $96.2M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.