Caxton Associates (New York)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Caxton Associates (New York)’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	-72,295	Closed	-$3.35M	–	529
2018 Q3	$3.35M	Sell	72,295 -28,938	-29%	-$1.33M	0.23%	98
2018 Q2	$5.03M	Buy	+101,233	New	+$4M	0.25%	85
2017 Q4	–	Sell	-18,500	Closed	-$488K	–	587
2017 Q3	$488K	Buy	+18,500	New	+$510K	0.02%	347
2013 Q4	–	Sell	-234,905	Closed	-$7.87M	–	300
2013 Q3	$7.87M	Buy	+234,905	New	+$7.4M	0.41%	61

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s TFCFA Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 72,295 shares — an estimated $3.35M sold.

Caxton Associates (New York) first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $7.87M in Q3 2013. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Caxton Associates (New York) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 72,295 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $3.35M.
Caxton Associates (New York) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
Caxton Associates (New York)'s Twenty-First Century Fox, Inc. Class A position peaked at $7.87M in Q3 2013.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.