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

Boothbay Fund 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
2018 Q4	–	Sell	-55,559	Closed	-$2.63M	–	1026
2018 Q3	$2.57M	Sell	55,559 -217,922	-80%	-$9.98M	0.25%	87
2018 Q2	$13.5M	Buy	+273,481	New	+$10.8M	1.17%	15
2018 Q1	–	Sell	-213,280	Closed	-$7.28M	–	970
2017 Q4	$7.28M	Buy	+213,280	New	+$6.36M	1.06%	17
2017 Q2	–	Sell	-26,537	Closed	-$860K	–	940
2017 Q1	$860K	Buy	+26,537	New	+$811K	0.16%	162
2016 Q4	–	Sell	-19,209	Closed	-$465K	–	1027
2016 Q3	$465K	Sell	19,209 -24,516	-56%	-$627K	0.1%	231
2016 Q2	$1.18M	Buy	+43,725	New	+$1.27M	0.46%	39
2016 Q1	–	Sell	-27,915	Closed	-$758K	–	630
2015 Q4	$758K	Sell	27,915 -390	-1%	-$11.3K	0.34%	45
2015 Q3	$764K	Buy	+28,305	New	+$846K	0.36%	24

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 $912M AUM 24.01% 1-Year Est. Return

Boothbay Fund Management's TFCFA Position: Q4 2018 in Review

Boothbay Fund Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 55,559 shares — an estimated $2.63M sold.

Boothbay Fund Management first reported a position in TFCFA in Q3 2015 and held it in 8 quarters. The position peaked at $13.5M in Q2 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Boothbay Fund Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 55,559 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $2.63M.
Boothbay Fund Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's Twenty-First Century Fox, Inc. Class A position peaked at $13.5M in Q2 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

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