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

Davidson Kempner Capital Management’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	-12,150,462	Closed	-$585M	–	219
2018 Q4	$585M	Buy	12,150,462 +2,086,244	+21%	+$98.9M	11.44%	1
2018 Q3	$466M	Sell	10,064,218 -774,159	-7%	-$35.5M	5.1%	3
2018 Q2	$539M	Buy	10,838,377 +9,369,630	+638%	+$370M	6.33%	3
2018 Q1	$53.8M	Buy	+1,468,747	New	+$54.2M	0.57%	27
2014 Q4	–	Sell	-90,900	Closed	-$3.12M	–	178
2014 Q3	$3.12M	Sell	90,900 -35,806	-28%	-$1.24M	0.07%	141
2014 Q2	$4.45M	Sell	126,706 -1,277,110	-91%	-$43.4M	0.13%	104
2014 Q1	$44.9M	Buy	1,403,816 +438,200	+45%	+$14.3M	1.63%	17
2013 Q4	$34M	Buy	+965,616	New	+$32.6M	1.22%	18

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 $912M AUM 24.01% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 12,150,462 shares — an estimated $585M sold.

Davidson Kempner Capital Management first reported a position in TFCFA in Q4 2013 and held it in 8 quarters. The position peaked at $585M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 12,150,462 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $585M.
Davidson Kempner Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 8 quarters.
Davidson Kempner Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $585M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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