BNP Paribas Financial Markets’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

BNP Paribas Financial Markets’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	-785,745	Closed	-$37.8M	–	4475
2018 Q4	$37.8M	Sell	785,745 -969,642	-55%	-$46M	0.09%	245
2018 Q3	$81.3M	Buy	1,755,387 +750,769	+75%	+$34.4M	0.12%	171
2018 Q2	$49.9M	Buy	1,004,618 +794,319	+378%	+$31.4M	0.08%	228
2018 Q1	$7.72M	Sell	210,299 -271,886	-56%	-$10M	0.01%	804
2017 Q4	$16.6M	Sell	482,185 -533,225	-53%	-$15.9M	0.03%	508
2017 Q3	$26.8M	Buy	1,015,410 +497,288	+96%	+$13.7M	0.07%	259
2017 Q2	$14.7M	Sell	518,122 -464,440	-47%	-$13.4M	0.04%	397
2017 Q1	$31.8M	Buy	982,562 +494,758	+101%	+$15.1M	0.08%	239
2016 Q4	$13.7M	Sell	487,804 -115,035	-19%	-$3.1M	0.06%	266
2016 Q3	$14.6M	Buy	602,839 +465,302	+338%	+$11.9M	0.06%	221
2016 Q2	$3.72M	Sell	137,537 -366,326	-73%	-$10.7M	0.02%	580
2016 Q1	$14M	Sell	503,863 -658,931	-57%	-$17.6M	0.06%	270
2015 Q4	$31.6M	Buy	1,162,794 +525,565	+82%	+$15.2M	0.08%	205
2015 Q3	$17.2M	Buy	637,229 +280,576	+79%	+$8.39M	0.04%	286
2015 Q2	$11.6M	Sell	356,653 -681,181	-66%	-$22.9M	0.03%	320
2015 Q1	$35.1M	Sell	1,037,834 -826,780	-44%	-$28.7M	0.1%	127
2014 Q4	$71.6M	Sell	1,864,614 -519,031	-22%	-$18.4M	0.25%	73
2014 Q3	$81.7M	Buy	2,383,645 +1,378,305	+137%	+$47.7M	0.07%	144
2014 Q2	$35.3M	Sell	1,005,340 -736,280	-42%	-$25M	0.03%	191
2014 Q1	$55.8M	Sell	1,741,620 -1,034,380	-37%	-$33.8M	0.04%	162
2013 Q4	$97.7M	Sell	2,776,000 -37,760	-1%	-$1.27M	0.07%	126
2013 Q3	$94.3M	Buy	+2,813,760	New	+$88.6M	0.07%	146

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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

BNP Paribas Financial Markets's TFCFA Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 785,745 shares — an estimated $37.8M sold.

BNP Paribas Financial Markets first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $97.7M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

BNP Paribas Financial Markets reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 785,745 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $37.8M.
BNP Paribas Financial Markets first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
BNP Paribas Financial Markets's Twenty-First Century Fox, Inc. Class A position peaked at $97.7M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.