Balyasny Asset Management
TFCFA

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

Balyasny Asset 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
-132,394
Closed -$6.37M – 1795
2018
Q4 		$6.37M Sell
132,394
-114,133
-46% -$5.41M 0.05% 460
2018
Q3 		$11.4M Sell
246,527
-1,119,422
-82% -$51.3M 0.05% 446
2018
Q2 		$67.9M Buy
1,365,949
+983,531
+257% +$38.9M 0.31% 75
2018
Q1 		$14M Buy
382,418
+370,470
+3,101% +$13.7M 0.06% 424
2017
Q4 		$413K Sell
11,948
-46,897
-80% -$1.4M ﹤0.01% 1617
2017
Q3 		$1.55M Sell
58,845
-668,879
-92% -$18.4M 0.01% 1031
2017
Q2 		$20.6M Sell
727,724
-778,246
-52% -$22.4M 0.09% 309
2017
Q1 		$48.8M Buy
1,505,970
+609,782
+68% +$18.6M 0.23% 112
2016
Q4 		$25.1M Buy
896,188
+766,140
+589% +$20.6M 0.14% 215
2016
Q3 		$3.15M Buy
+130,048
New +$3.33M 0.02% 572
2014
Q3 		– Sell
-276,900
Closed -$9.58M – 916
2014
Q2 		$9.73M Sell
276,900
-126,327
-31% -$4.3M 0.11% 235
2014
Q1 		$12.9M Buy
+403,227
New +$13.2M 0.15% 182

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

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

Balyasny Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 132,394 shares — an estimated $6.37M sold.

Balyasny Asset Management first reported a position in TFCFA in Q1 2014 and held it in 12 quarters. The position peaked at $67.9M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Balyasny Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 132,394 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $6.37M.
  • Balyasny Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 12 quarters.
  • Balyasny Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $67.9M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.