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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,125,090	Closed	-$150M	–	4096
2018 Q4	$150M	Sell	3,125,090 -706,125	-18%	-$33.5M	0.21%	96
2018 Q3	$178M	Sell	3,831,215 -850,747	-18%	-$39M	0.21%	91
2018 Q2	$233M	Buy	4,681,962 +1,133,487	+32%	+$44.8M	0.3%	54
2018 Q1	$130M	Buy	3,548,475 +2,964,071	+507%	+$109M	0.18%	128
2017 Q4	$20.2M	Buy	584,404 +484,736	+486%	+$14.5M	0.03%	680
2017 Q3	$2.63M	Sell	99,668 -1,210,094	-92%	-$33.3M	﹤0.01%	1829
2017 Q2	$37.1M	Buy	1,309,762 +1,167,074	+818%	+$33.6M	0.06%	380
2017 Q1	$4.62M	Sell	142,688 -2,537,334	-95%	-$77.5M	0.01%	1351
2016 Q4	$75.1M	Sell	2,680,022 -7,062,666	-72%	-$190M	0.13%	177
2016 Q3	$236M	Buy	9,742,688 +2,095,191	+27%	+$53.6M	0.42%	29
2016 Q2	$207M	Buy	7,647,497 +2,925,254	+62%	+$85.2M	0.38%	40
2016 Q1	$132M	Sell	4,722,243 -387,223	-8%	-$10.4M	0.24%	93
2015 Q4	$139M	Buy	5,109,466 +1,627,012	+47%	+$47.2M	0.21%	108
2015 Q3	$94M	Buy	3,482,454 +2,993,692	+613%	+$89.5M	0.14%	168
2015 Q2	$15.9M	Buy	488,762 +441,445	+933%	+$14.8M	0.02%	727
2015 Q1	$1.6M	Buy	+47,317	New	+$1.64M	﹤0.01%	2188
2014 Q4	–	Sell	-107,882	Closed	-$3.82M	–	4387
2014 Q3	$3.7M	Sell	107,882 -78,713	-42%	-$2.72M	﹤0.01%	1769
2014 Q2	$6.56M	Sell	186,595 -1,095,877	-85%	-$37.3M	0.01%	1403
2014 Q1	$41M	Buy	1,282,472 +858,951	+203%	+$28.1M	0.06%	354
2013 Q4	$14.9M	Buy	423,521 +32,684	+8%	+$1.1M	0.02%	858
2013 Q3	$13.1M	Buy	+390,837	New	+$12.3M	0.02%	831

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

D.E. Shaw & Co's TFCFA Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 3,125,090 shares — an estimated $150M sold.

D.E. Shaw & Co first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $236M in Q3 2016. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

D.E. Shaw & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
D.E. Shaw & Co sold 3,125,090 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $150M.
D.E. Shaw & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
D.E. Shaw & Co's Twenty-First Century Fox, Inc. Class A position peaked at $236M in Q3 2016.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.