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

Arrowstreet Capital’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	-137,000	Closed	-$6.55M	–	1979
2018 Q4	$6.55M	Buy	+137,000	New	+$6.45M	0.02%	523
2018 Q3	–	Sell	-678,338	Closed	-$33.4M	–	1355
2018 Q2	$33.4M	Sell	678,338 -147,718	-18%	-$5.77M	0.08%	231
2018 Q1	$30M	Buy	826,056 +162,148	+24%	+$5.91M	0.07%	252
2017 Q4	$22.7M	Buy	663,908 +238,208	+56%	+$6.96M	0.05%	288
2017 Q3	$11M	Buy	425,700 +300,400	+240%	+$8.15M	0.03%	359
2017 Q2	$3.49M	Buy	+125,300	New	+$3.55M	0.01%	539
2016 Q3	–	Sell	-21,400	Closed	-$583K	–	1715
2016 Q2	$583K	Buy	+21,400	New	+$625K	﹤0.01%	1108
2015 Q3	–	Sell	-253,326	Closed	-$8.16M	–	1571
2015 Q2	$8.16M	Buy	253,326 +135,600	+115%	+$4.5M	0.05%	314
2015 Q1	$3.87M	Buy	+117,726	New	+$3.95M	0.02%	464
2014 Q1	–	Sell	-69,331	Closed	-$2.4M	–	1438
2013 Q4	$2.4M	Buy	+69,331	New	+$2.31M	0.01%	618

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

Arrowstreet Capital's TFCF Position: Q1 2019 in Review

Arrowstreet Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 137,000 shares — an estimated $6.55M sold.

Arrowstreet Capital first reported a position in TFCF in Q4 2013 and held it in 10 quarters. The position peaked at $33.4M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Arrowstreet Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 137,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $6.55M.
Arrowstreet Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 10 quarters.
Arrowstreet Capital's Twenty-First Century Fox, Inc. Class B position peaked at $33.4M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.