Davidson Kempner Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Davidson Kempner Capital Management’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
2019 Q1	–	Sell	-2,050,100	Closed	-$98M	–	220
2018 Q4	$98M	Buy	2,050,100 +250,000	+14%	+$11.8M	1.92%	8
2018 Q3	$82.5M	Buy	1,800,100 +1,400,100	+350%	+$63.5M	0.9%	18
2018 Q2	$19.7M	Buy	+400,000	New	+$15.6M	0.23%	93
2014 Q2	–	Sell	-235,300	Closed	-$7.32M	–	185
2014 Q1	$7.32M	Buy	235,300 +158,600	+207%	+$5.07M	0.27%	78
2013 Q4	$2.65M	Buy	+76,700	New	+$2.56M	0.1%	96

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Davidson Kempner Capital Management's TFCF Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,050,100 shares — an estimated $98M sold.

Davidson Kempner Capital Management first reported a position in TFCF in Q4 2013 and held it in 5 quarters. The position peaked at $98M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,050,100 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $98M.
Davidson Kempner Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 5 quarters.
Davidson Kempner Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $98M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.