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

Barclays’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	-663,200	Closed	-$31.9M	–	7568
2018 Q4	$31.9M	Buy	663,200 +66,400	+11%	+$3.15M	0.02%	544
2018 Q3	$27.6M	Sell	596,800 -197,700	-25%	-$9.06M	0.02%	697
2018 Q2	$39.5M	Buy	794,500 +510,900	+180%	+$20.2M	0.03%	447
2018 Q1	$10.4M	Sell	283,600 -18,900	-6%	-$698K	0.01%	1158
2017 Q4	$10.4M	Buy	302,500 +85,800	+40%	+$2.56M	0.01%	1164
2017 Q3	$5.72M	Sell	216,700 -93,300	-30%	-$2.57M	0.01%	1432
2017 Q2	$8.79M	Buy	310,000 +209,400	+208%	+$6.02M	0.01%	1061
2017 Q1	$3.26M	Buy	100,600 +2,100	+2%	+$64.2K	﹤0.01%	1647
2016 Q4	$2.76M	Buy	98,500 +32,100	+48%	+$864K	﹤0.01%	1856
2016 Q3	$1.61M	Sell	66,400 -67,000	-50%	-$1.71M	﹤0.01%	2176
2016 Q2	$3.61M	Buy	133,400 +50,200	+60%	+$1.46M	﹤0.01%	1550
2016 Q1	$2.25M	Sell	83,200 -40,900	-33%	-$1.09M	﹤0.01%	1828
2015 Q4	$3.35M	Buy	124,100 +10,800	+10%	+$313K	﹤0.01%	1608
2015 Q3	$2.95M	Sell	113,300 -57,700	-34%	-$1.72M	﹤0.01%	1789
2015 Q2	$5.47M	Sell	171,000 -13,300	-7%	-$447K	0.01%	1423
2015 Q1	$6.08M	Buy	184,300 +80,500	+78%	+$2.79M	0.01%	1412
2014 Q4	$3.94M	Sell	103,800 -45,700	-31%	-$1.62M	﹤0.01%	1901
2014 Q3	$5.08M	Sell	149,500 -344,300	-70%	-$11.9M	﹤0.01%	1761
2014 Q2	$17.3M	Buy	493,800 +330,700	+203%	+$11.2M	0.02%	785
2014 Q1	$5.06M	Sell	163,100 -2,015,000	-93%	-$65.9M	0.01%	1691
2013 Q4	$76.2M	Sell	2,178,100 -31,000	-1%	-$1.05M	0.08%	219
2013 Q3	$72.9M	Buy	+2,209,100	New	+$69.6M	0.09%	195

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 $819M AUM 32.02% 1-Year Est. Return

Barclays's TFCFA Position: Q1 2019 in Review

Barclays sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,364,664 shares — an estimated $114M sold.

Barclays first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $166M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Barclays reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Barclays sold 2,364,664 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $114M.
Barclays first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Barclays's Twenty-First Century Fox, Inc. Class A position peaked at $166M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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