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	-64,100	Closed	-$3.08M	–	10261
2018 Q4	$3.08M	Sell	64,100 -1,212,400	-95%	-$57.5M	﹤0.01%	3474
2018 Q3	$59.1M	Buy	1,276,500 +1,118,100	+706%	+$51.2M	0.03%	662
2018 Q2	$7.87M	Sell	158,400 -346,300	-69%	-$13.7M	﹤0.01%	2193
2018 Q1	$18.5M	Sell	504,700 -472,800	-48%	-$17.5M	0.01%	1183
2017 Q4	$33.8M	Buy	977,500 +468,900	+92%	+$14M	0.02%	841
2017 Q3	$13.4M	Buy	508,600 +309,900	+156%	+$8.54M	0.01%	1357
2017 Q2	$5.63M	Buy	198,700 +150,400	+311%	+$4.33M	﹤0.01%	1998
2017 Q1	$1.56M	Sell	48,300 -17,500	-27%	-$535K	﹤0.01%	3377
2016 Q4	$1.84M	Sell	65,800 -47,700	-42%	-$1.28M	﹤0.01%	3045
2016 Q3	$2.75M	Sell	113,500 -124,400	-52%	-$3.18M	﹤0.01%	2600
2016 Q2	$6.44M	Buy	237,900 +82,700	+53%	+$2.41M	0.01%	1613
2016 Q1	$4.33M	Sell	155,200 -7,700	-5%	-$206K	0.01%	1893
2015 Q4	$4.42M	Buy	162,900 +3,500	+2%	+$102K	﹤0.01%	1922
2015 Q3	$4.3M	Buy	159,400 +19,400	+14%	+$580K	﹤0.01%	2098
2015 Q2	$4.56M	Sell	140,000 -17,800	-11%	-$598K	﹤0.01%	2159
2015 Q1	$5.34M	Buy	157,800 +84,300	+115%	+$2.92M	0.01%	1976
2014 Q4	$2.82M	Sell	73,500 -37,400	-34%	-$1.32M	﹤0.01%	2545
2014 Q3	$3.8M	Buy	110,900 +16,300	+17%	+$564K	﹤0.01%	2229
2014 Q2	$3.33M	Buy	94,600 +32,100	+51%	+$1.09M	﹤0.01%	2222
2014 Q1	$2M	Sell	62,500 -26,400	-30%	-$863K	﹤0.01%	2658
2013 Q4	$3.13M	Buy	88,900 +57,200	+180%	+$1.93M	﹤0.01%	2102
2013 Q3	$1.06M	Buy	+31,700	New	+$998K	﹤0.01%	3041

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 $912M AUM 24.01% 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.