Citadel Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Citadel Advisors’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	-4,632,308	Closed	-$223M	–	10260
2018 Q4	$223M	Sell	4,632,308 -5,895,881	-56%	-$279M	0.12%	99
2018 Q3	$488M	Buy	10,528,189 +4,667,066	+80%	+$214M	0.22%	40
2018 Q2	$291M	Buy	5,861,123 +918,282	+19%	+$36.3M	0.14%	83
2018 Q1	$181M	Sell	4,942,841 -9,478,452	-66%	-$350M	0.1%	148
2017 Q4	$498M	Sell	14,421,293 -8,519	-0.1%	-$254K	0.3%	33
2017 Q3	$381M	Buy	14,429,812 +10,652,730	+282%	+$293M	0.29%	36
2017 Q2	$107M	Buy	+3,777,082	New	+$109M	0.09%	208
2017 Q1	–	Sell	-23,864	Closed	-$729K	–	8350
2016 Q4	$669K	Sell	23,864 -2,174,909	-99%	-$58.5M	﹤0.01%	4455
2016 Q3	$53.3M	Sell	2,198,773 -546,386	-20%	-$14M	0.05%	358
2016 Q2	$74.3M	Sell	2,745,159 -996,596	-27%	-$29M	0.08%	210
2016 Q1	$104M	Buy	+3,741,755	New	+$100M	0.13%	118
2015 Q3	–	Sell	-1,835,634	Closed	-$54.9M	–	9431
2015 Q2	$59.7M	Buy	1,835,634 +1,756,974	+2,234%	+$59.1M	0.05%	420
2015 Q1	$2.66M	Buy	78,660 +36,911	+88%	+$1.28M	﹤0.01%	2716
2014 Q4	$1.6M	Sell	41,749 -849,975	-95%	-$30.1M	﹤0.01%	3176
2014 Q3	$30.6M	Sell	891,724 -659,583	-43%	-$22.8M	0.03%	654
2014 Q2	$54.5M	Sell	1,551,307 -2,013,859	-56%	-$68.5M	0.06%	340
2014 Q1	$114M	Buy	3,565,166 +10,633	+0.3%	+$348K	0.13%	133
2013 Q4	$125M	Buy	3,554,533 +1,959,515	+123%	+$66.1M	0.16%	109
2013 Q3	$53.4M	Buy	+1,595,018	New	+$50.2M	0.08%	287

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

Citadel Advisors's TFCFA Position: Q1 2019 in Review

Citadel Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 4,632,308 shares — an estimated $223M sold.

Citadel Advisors first reported a position in TFCFA in Q3 2013 and held it in 19 quarters. The position peaked at $498M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Citadel Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 4,632,308 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $223M.
Citadel Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 19 quarters.
Citadel Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $498M in Q4 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.