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

David Shaw’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 $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

David Shaw's TFCFA Position: Q1 2019 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
David Shaw sold 3,125,090 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $150M.
David Shaw first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
David Shaw'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.