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

CSS LLC’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	-252,237	Closed	-$12.1M	–	622
2018 Q4	$12.1M	Buy	+252,237	New	+$12M	0.81%	31
2018 Q3	–	Sell	-1,000	Closed	-$45.8K	–	587
2018 Q2	$50K	Sell	1,000 -7,600	-88%	-$300K	﹤0.01%	509
2018 Q1	$316K	Buy	8,600 +5,000	+139%	+$185K	0.02%	355
2017 Q4	$124K	Buy	+3,600	New	+$107K	0.01%	535

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

CSS LLC's TFCFA Position: Q1 2019 in Review

CSS LLC sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 252,237 shares — an estimated $12.1M sold.

CSS LLC first reported a position in TFCFA in Q4 2017 and held it in 4 quarters. The position peaked at $12.1M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

CSS LLC reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 252,237 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $12.1M.
CSS LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2017 and held it in 4 quarters.
CSS LLC's Twenty-First Century Fox, Inc. Class A position peaked at $12.1M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.