Capital Fund Management (CFM)
TFCFA

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
2018
Q3 		– Sell
-14,000
Closed -$696K – 2425
2018
Q2 		$696K Sell
14,000
-306,200
-96% -$12.1M ﹤0.01% 1466
2018
Q1 		$11.7M Sell
320,200
-162,400
-34% -$6M 0.07% 390
2017
Q4 		$16.7M Buy
482,600
+310,100
+180% +$9.25M 0.09% 266
2017
Q3 		$4.55M Buy
172,500
+146,600
+566% +$4.04M 0.03% 559
2017
Q2 		$734K Sell
25,900
-5,400
-17% -$155K 0.01% 1012
2017
Q1 		$1.01M Buy
31,300
+22,000
+237% +$672K 0.01% 910
2016
Q4 		$261K Buy
+9,300
New +$250K ﹤0.01% 1480
2016
Q2 		– Sell
-17,600
Closed -$491K – 1908
2016
Q1 		$491K Sell
17,600
-28,200
-62% -$755K ﹤0.01% 1154
2015
Q4 		$1.24M Sell
45,800
-5,400
-11% -$157K 0.01% 820
2015
Q3 		$1.38M Buy
+51,200
New +$1.53M 0.02% 720
2014
Q2 		– Sell
-46,200
Closed -$1.48M – 2044
2014
Q1 		$1.48M Sell
46,200
-104,700
-69% -$3.42M 0.02% 799
2013
Q4 		$5.31M Sell
150,900
-11,600
-7% -$391K 0.07% 362
2013
Q3 		$5.44M Buy
+162,500
New +$5.12M 0.08% 335

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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.