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

Arrowstreet Capital’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	-53,700	Closed	-$2.58M	–	1978
2018 Q4	$2.58M	Buy	+53,700	New	+$2.55M	0.01%	725
2018 Q3	–	Sell	-167,118	Closed	-$8.3M	–	1354
2018 Q2	$8.3M	Sell	167,118 -1,534,077	-90%	-$60.6M	0.02%	448
2018 Q1	$62.4M	Buy	1,701,195 +820,114	+93%	+$30.3M	0.14%	160
2017 Q4	$30.4M	Buy	+881,081	New	+$26.3M	0.07%	245
2015 Q4	–	Sell	-91,600	Closed	-$2.47M	–	1665
2015 Q3	$2.47M	Buy	+91,600	New	+$2.74M	0.01%	699
2014 Q1	–	Sell	-353,083	Closed	-$12.4M	–	1437
2013 Q4	$12.4M	Buy	+353,083	New	+$11.9M	0.07%	252

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 $912M AUM 24.01% 1-Year Est. Return

Arrowstreet Capital's TFCFA Position: Q1 2019 in Review

Arrowstreet Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 53,700 shares — an estimated $2.58M sold.

Arrowstreet Capital first reported a position in TFCFA in Q4 2013 and held it in 6 quarters. The position peaked at $62.4M in Q1 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Arrowstreet Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 53,700 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.58M.
Arrowstreet Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 6 quarters.
Arrowstreet Capital's Twenty-First Century Fox, Inc. Class A position peaked at $62.4M in Q1 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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