AQR Arbitrage’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

AQR Arbitrage’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	-2,620,384	Closed	-$126M	–	601
2018 Q4	$126M	Sell	2,620,384 -30,907	-1%	-$1.46M	1.73%	14
2018 Q3	$123M	Buy	2,651,291 +1,195,089	+82%	+$54.8M	1.42%	18
2018 Q2	$72.4M	Buy	1,456,202 +223,640	+18%	+$8.84M	0.89%	31
2018 Q1	$45.2M	Sell	1,232,562 -23,378	-2%	-$863K	0.52%	46
2017 Q4	$43.4M	Buy	+1,255,940	New	+$37.5M	0.51%	48
2016 Q4	–	Sell	-1,606,269	Closed	-$38.9M	–	369
2016 Q3	$38.9M	Buy	1,606,269 +918,896	+134%	+$23.5M	0.38%	73
2016 Q2	$18.6M	Buy	687,373 +557,163	+428%	+$16.2M	0.2%	115
2016 Q1	$3.63M	Sell	130,210 -648,713	-83%	-$17.4M	0.04%	173
2015 Q4	$21.2M	Buy	778,923 +721,168	+1,249%	+$20.9M	0.24%	102
2015 Q3	$1.56M	Buy	+57,755	New	+$1.73M	0.02%	250

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

AQR Arbitrage's TFCFA Position: Q1 2019 in Review

AQR Arbitrage sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,620,384 shares — an estimated $126M sold.

AQR Arbitrage first reported a position in TFCFA in Q3 2015 and held it in 10 quarters. The position peaked at $126M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

AQR Arbitrage reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 2,620,384 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $126M.
AQR Arbitrage first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 10 quarters.
AQR Arbitrage's Twenty-First Century Fox, Inc. Class A position peaked at $126M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.