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

BlueCrest Capital Management’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
2018 Q4	–	Sell	-6,767	Closed	-$310K	–	1688
2018 Q3	$310K	Buy	+6,767	New	+$307K	0.01%	1023
2018 Q1	–	Sell	-111,659	Closed	-$3.81M	–	1711
2017 Q4	$3.81M	Buy	111,659 +40,583	+57%	+$1.19M	0.1%	197
2017 Q3	$1.83M	Buy	71,076 +59,401	+509%	+$1.61M	0.07%	266
2017 Q2	$325K	Sell	11,675 -107,160	-90%	-$3.04M	0.01%	677
2017 Q1	$3.78M	Sell	118,835 -198,496	-63%	-$5.96M	0.18%	162
2016 Q4	$8.65M	Buy	317,331 +287,331	+958%	+$7.7M	0.47%	47
2016 Q3	$742K	Buy	+30,000	New	+$782K	0.02%	432
2015 Q4	–	Sell	-49,250	Closed	-$1.33M	–	1274
2015 Q3	$1.33M	Buy	49,250 +29,989	+156%	+$890K	0.04%	377
2015 Q2	$621K	Buy	+19,261	New	+$639K	0.02%	582

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's TFCF Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 6,767 shares — an estimated $310K sold.

BlueCrest Capital Management first reported a position in TFCF in Q2 2015 and held it in 9 quarters. The position peaked at $8.65M in Q4 2016. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

BlueCrest Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,767 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $310K.
BlueCrest Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $8.65M in Q4 2016.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.