Capital Fund Management (CFM)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Capital Fund Management (CFM)’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
2017 Q2	–	Sell	-132,034	Closed	-$3.8M	–	1837
2017 Q1	$4.28M	Sell	132,034 -92,860	-41%	-$2.84M	0.04%	533
2016 Q4	$6.31M	Buy	224,894 +169,074	+303%	+$4.55M	0.05%	422
2016 Q3	$1.35M	Buy	55,820 +24,129	+76%	+$617K	0.01%	876
2016 Q2	$857K	Sell	31,691 -553	-2%	-$16.1K	0.01%	1001
2016 Q1	$899K	Buy	32,244 +18,244	+130%	+$488K	0.01%	926
2015 Q4	$380K	Buy	+14,000	New	+$406K	﹤0.01%	1215

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

Capital Fund Management (CFM)'s TFCFA Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 132,034 shares — an estimated $3.8M sold.

Capital Fund Management (CFM) first reported a position in TFCFA in Q4 2015 and held it in 6 quarters. The position peaked at $6.31M in Q4 2016. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Capital Fund Management (CFM) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 132,034 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $3.8M.
Capital Fund Management (CFM) first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 6 quarters.
Capital Fund Management (CFM)'s Twenty-First Century Fox, Inc. Class A position peaked at $6.31M in Q4 2016.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.