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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-87,980
Closed -$4.23M 1216
2018
Q4
$4.23M Buy
87,980
+62,845
+250% +$2.98M 0.05% 269
2018
Q3
$1.17M Buy
+25,135
New +$1.15M 0.01% 620

Other funds holding TFCFA

Assenagon Asset Management's TFCFA Position: Q1 2019 in Review

Assenagon Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 87,980 shares — an estimated $4.23M sold.

Assenagon Asset Management first reported a position in TFCFA in Q3 2018 and held it in 2 quarters. The position peaked at $4.23M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Assenagon Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 87,980 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $4.23M.
  • Assenagon Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $4.23M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.