David Shaw’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

David Shaw’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-274,215	Closed	-$12.6M	–	4139
2018 Q3	$12.6M	Buy	274,215 +95,282	+53%	+$4.32M	0.02%	990
2018 Q2	$8.82M	Buy	+178,933	New	+$6.99M	0.01%	1160
2017 Q3	–	Sell	-203,312	Closed	-$5.67M	–	3707
2017 Q2	$5.67M	Buy	203,312 +40,128	+25%	+$1.14M	0.01%	1255
2017 Q1	$5.19M	Sell	163,184 -664,706	-80%	-$20M	0.01%	1267
2016 Q4	$22.6M	Sell	827,890 -2,071,427	-71%	-$55.5M	0.04%	579
2016 Q3	$71.7M	Buy	2,899,317 +806,999	+39%	+$21M	0.13%	187
2016 Q2	$57M	Buy	2,092,318 +1,109,401	+113%	+$32.4M	0.11%	228
2016 Q1	$27.7M	Sell	982,917 -899,235	-48%	-$24.2M	0.05%	427
2015 Q4	$51.3M	Sell	1,882,152 -1,217,848	-39%	-$35.8M	0.08%	306
2015 Q3	$83.9M	Sell	3,100,000 -154,905	-5%	-$4.6M	0.12%	189
2015 Q2	$105M	Sell	3,254,905 -4,875,108	-60%	-$162M	0.16%	142
2015 Q1	$267M	Sell	8,130,013 -207,112	-2%	-$6.95M	0.41%	36
2014 Q4	$308M	Buy	8,337,125 +1,097,373	+15%	+$37.4M	0.4%	36
2014 Q3	$241M	Sell	7,239,752 -3,260,302	-31%	-$110M	0.31%	50
2014 Q2	$359M	Sell	10,500,054 -4,474,651	-30%	-$148M	0.49%	28
2014 Q1	$466M	Buy	14,974,705 +1,142,546	+8%	+$36.5M	0.66%	14
2013 Q4	$479M	Sell	13,832,159 -340,705	-2%	-$11.4M	0.65%	12
2013 Q3	$473M	Buy	+14,172,864	New	+$447M	0.75%	9

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's TFCF Position: Q4 2018 in Review

David Shaw sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 274,215 shares — an estimated $12.6M sold.

David Shaw first reported a position in TFCF in Q3 2013 and held it in 18 quarters. The position peaked at $479M in Q4 2013. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

David Shaw reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
David Shaw sold 274,215 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $12.6M.
David Shaw first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 18 quarters.
David Shaw's Twenty-First Century Fox, Inc. Class B position peaked at $479M in Q4 2013.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.