D.E. Shaw & Co
TFCFA

D.E. Shaw & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

D.E. Shaw & Co’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,125,090
Closed -$150M – 2829
2018
Q4 		$150M Sell
3,125,090
-706,125
-18% -$34M 0.21% 78
2018
Q3 		$178M Sell
3,831,215
-850,747
-18% -$39.4M 0.21% 75
2018
Q2 		$233M Buy
4,681,962
+1,133,487
+32% +$56.3M 0.3% 48
2018
Q1 		$130M Buy
3,548,475
+2,964,071
+507% +$109M 0.18% 102
2017
Q4 		$20.2M Buy
584,404
+484,736
+486% +$16.7M 0.03% 516
2017
Q3 		$2.63M Sell
99,668
-1,210,094
-92% -$31.9M ﹤0.01% 1335
2017
Q2 		$37.1M Buy
1,309,762
+1,167,074
+818% +$33.1M 0.06% 300
2017
Q1 		$4.62M Sell
142,688
-2,537,334
-95% -$82.2M 0.01% 1025
2016
Q4 		$75.1M Sell
2,680,022
-7,062,666
-72% -$198M 0.13% 132
2016
Q3 		$236M Buy
9,742,688
+2,095,191
+27% +$50.7M 0.42% 27
2016
Q2 		$207M Buy
7,647,497
+2,925,254
+62% +$79.1M 0.38% 37
2016
Q1 		$132M Sell
4,722,243
-387,223
-8% -$10.8M 0.24% 87
2015
Q4 		$139M Buy
5,109,466
+1,627,012
+47% +$44.2M 0.21% 87
2015
Q3 		$94M Buy
3,482,454
+2,993,692
+613% +$80.8M 0.14% 139
2015
Q2 		$15.9M Buy
488,762
+441,445
+933% +$14.4M 0.02% 537
2015
Q1 		$1.6M Buy
+47,317
New +$1.6M ﹤0.01% 1482
2014
Q4 		– Sell
-107,882
Closed -$3.7M – 2749
2014
Q3 		$3.7M Sell
107,882
-78,713
-42% -$2.7M ﹤0.01% 979
2014
Q2 		$6.56M Sell
186,595
-1,095,877
-85% -$38.5M 0.01% 794
2014
Q1 		$41M Buy
1,282,472
+858,951
+203% +$27.5M 0.06% 252
2013
Q4 		$14.9M Buy
423,521
+32,684
+8% +$1.15M 0.02% 484
2013
Q3 		$13.1M Buy
+390,837
New +$13.1M 0.02% 480