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

AQR Capital Management’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	-294,224	Closed	-$14.1M	–	2278
2018 Q4	$14.1M	Buy	294,224 +263,996	+873%	+$12.4M	0.02%	635
2018 Q3	$1.39M	Buy	30,228 +1,012	+3%	+$45.9K	﹤0.01%	1563
2018 Q2	$1.44M	Buy	+29,216	New	+$1.14M	﹤0.01%	1570
2015 Q1	–	Sell	-1,430,090	Closed	-$52.8M	–	2389
2014 Q4	$52.8M	Buy	1,430,090 +87,321	+7%	+$2.98M	0.11%	239
2014 Q3	$44.7M	Buy	1,342,769 +86,313	+7%	+$2.91M	0.12%	217
2014 Q2	$43M	Buy	1,256,456 +980,756	+356%	+$32.5M	0.12%	232
2014 Q1	$8.58M	Buy	275,700 +179,000	+185%	+$5.72M	0.03%	644
2013 Q4	$3.35M	Buy	96,700 +23,900	+33%	+$797K	0.01%	1061
2013 Q3	$2.43M	Buy	+72,800	New	+$2.3M	0.01%	1163

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

AQR Capital Management's TFCF Position: Q1 2019 in Review

AQR Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 294,224 shares — an estimated $14.1M sold.

AQR Capital Management first reported a position in TFCF in Q3 2013 and held it in 9 quarters. The position peaked at $52.8M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

AQR Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
AQR Capital Management sold 294,224 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $14.1M.
AQR Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 9 quarters.
AQR Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $52.8M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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