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
2019 Q1	–	Sell	-10,100	Closed	-$486K	–	2256
2018 Q4	$486K	Hold	10,100	–	–	﹤0.01%	1390
2018 Q3	$468K	Sell	10,100 -100	-1%	-$4.58K	﹤0.01%	1621
2018 Q2	$507K	Sell	10,200 -37,300	-79%	-$1.47M	﹤0.01%	1589
2018 Q1	$1.74M	Sell	47,500 -8,900	-16%	-$329K	0.01%	1054
2017 Q4	$1.95M	Buy	+56,400	New	+$1.68M	0.01%	992
2017 Q3	–	Sell	-11,300	Closed	-$320K	–	1847
2017 Q2	$320K	Sell	11,300 -5,700	-34%	-$164K	﹤0.01%	1250
2017 Q1	$551K	Buy	+17,000	New	+$519K	﹤0.01%	1107
2016 Q2	–	Sell	-51,200	Closed	-$1.43M	–	1907
2016 Q1	$1.43M	Sell	51,200 -200	-0.4%	-$5.35K	0.01%	788
2015 Q4	$1.4M	Buy	51,400 +11,000	+27%	+$319K	0.01%	774
2015 Q3	$1.09M	Buy	+40,400	New	+$1.21M	0.01%	789
2014 Q2	–	Sell	-23,100	Closed	-$739K	–	2043
2014 Q1	$739K	Sell	23,100 -121,700	-84%	-$3.98M	0.01%	1069
2013 Q4	$5.09M	Sell	144,800 -46,800	-24%	-$1.58M	0.06%	373
2013 Q3	$6.42M	Buy	+191,600	New	+$6.03M	0.09%	292

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

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.