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

AQR Capital Management’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	-1,521,558	Closed	-$73.2M	–	2277
2018 Q4	$73.2M	Sell	1,521,558 -7,996	-0.5%	-$379K	0.08%	255
2018 Q3	$70.9M	Buy	1,529,554 +155,866	+11%	+$7.14M	0.07%	302
2018 Q2	$68.3M	Buy	1,373,688 +676,053	+97%	+$26.7M	0.07%	314
2018 Q1	$25.6M	Buy	697,635 +362,503	+108%	+$13.4M	0.03%	536
2017 Q4	$11.6M	Sell	335,132 -214,573	-39%	-$6.4M	0.01%	741
2017 Q3	$14.5M	Buy	549,705 +444,002	+420%	+$12.2M	0.02%	669
2017 Q2	$3M	Sell	105,703 -32,208	-23%	-$926K	﹤0.01%	1227
2017 Q1	$4.47M	Buy	137,911 +41,164	+43%	+$1.26M	0.01%	1060
2016 Q4	$2.71M	Buy	+96,747	New	+$2.6M	﹤0.01%	1277
2016 Q2	–	Sell	-13,736	Closed	-$383K	–	2306
2016 Q1	$383K	Sell	13,736 -40,631	-75%	-$1.09M	﹤0.01%	1923
2015 Q4	$1.48M	Buy	54,367 +8,929	+20%	+$259K	﹤0.01%	1399
2015 Q3	$1.23M	Sell	45,438 -67,999	-60%	-$2.03M	﹤0.01%	1338
2015 Q2	$3.69M	Buy	113,437 +41,050	+57%	+$1.38M	0.01%	943
2015 Q1	$2.45M	Sell	72,387 -5,506	-7%	-$191K	0.01%	1033
2014 Q4	$2.99M	Sell	77,893 -59,691	-43%	-$2.11M	0.01%	1110
2014 Q3	$4.72M	Sell	137,584 -994,362	-88%	-$34.4M	0.01%	847
2014 Q2	$39.8M	Sell	1,131,946 -197,372	-15%	-$6.71M	0.11%	245
2014 Q1	$42.5M	Sell	1,329,318 -260,932	-16%	-$8.53M	0.13%	192
2013 Q4	$55.9M	Sell	1,590,250 -1,146,219	-42%	-$38.7M	0.17%	157
2013 Q3	$91.7M	Buy	+2,736,469	New	+$86.2M	0.32%	63

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 $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

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

AQR Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,521,558 shares — an estimated $73.2M sold.

AQR Capital Management first reported a position in TFCFA in Q3 2013 and held it in 20 quarters. The position peaked at $91.7M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

AQR Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
AQR Capital Management sold 1,521,558 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $73.2M.
AQR Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 20 quarters.
AQR Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $91.7M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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