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

Citigroup’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	-333,200	Closed	-$16M	–	7941
2018 Q4	$16M	Buy	333,200 +9,400	+3%	+$446K	0.02%	949
2018 Q3	$15M	Sell	323,800 -209,400	-39%	-$9.59M	0.01%	1023
2018 Q2	$26.5M	Buy	533,200 +252,200	+90%	+$9.96M	0.02%	630
2018 Q1	$10.3M	Sell	281,000 -23,600	-8%	-$871K	0.01%	1219
2017 Q4	$10.5M	Buy	304,600 +152,900	+101%	+$4.56M	0.01%	1256
2017 Q3	$4M	Sell	151,700 -600	-0.4%	-$16.5K	﹤0.01%	1970
2017 Q2	$4.32M	Sell	152,300 -81,500	-35%	-$2.34M	﹤0.01%	1820
2017 Q1	$7.57M	Sell	233,800 -154,000	-40%	-$4.71M	0.01%	1338
2016 Q4	$10.9M	Sell	387,800 -110,500	-22%	-$2.97M	0.01%	1133
2016 Q3	$12.1M	Buy	498,300 +306,200	+159%	+$7.83M	0.01%	958
2016 Q2	$5.2M	Buy	192,100 +55,700	+41%	+$1.62M	0.01%	1554
2016 Q1	$3.8M	Sell	136,400 -835,100	-86%	-$22.4M	﹤0.01%	1809
2015 Q4	$26.4M	Sell	971,500 -295,700	-23%	-$8.58M	0.03%	615
2015 Q3	$34.2M	Buy	1,267,200 +396,600	+46%	+$11.9M	0.03%	470
2015 Q2	$28.3M	Sell	870,600 -68,600	-7%	-$2.31M	0.03%	615
2015 Q1	$31.8M	Buy	939,200 +6,600	+0.7%	+$229K	0.03%	544
2014 Q4	$35.8M	Buy	932,600 +8,100	+0.9%	+$287K	0.03%	537
2014 Q3	$31.7M	Sell	924,500 -204,300	-18%	-$7.06M	0.03%	576
2014 Q2	$39.7M	Buy	1,128,800 +779,400	+223%	+$26.5M	0.04%	436
2014 Q1	$11.2M	Sell	349,400 -30,200	-8%	-$987K	0.01%	1073
2013 Q4	$13.4M	Buy	+379,600	New	+$12.8M	0.01%	1021

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

Citigroup's TFCFA Position: Q1 2019 in Review

Citigroup sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 494,200 shares — an estimated $23.8M sold.

Citigroup first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $69.6M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Citigroup reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Citigroup sold 494,200 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $23.8M.
Citigroup first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
Citigroup's Twenty-First Century Fox, Inc. Class A position peaked at $69.6M in Q4 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.