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

Dmitry Balyasny’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	-39,168	Closed	-$1.79M	–	1957
2018 Q3	$1.79M	Sell	39,168 -12,832	-25%	-$582K	0.01%	1018
2018 Q2	$2.56M	Buy	+52,000	New	+$2.03M	0.01%	855
2017 Q4	–	Sell	-21,406	Closed	-$552K	–	2478
2017 Q3	$552K	Buy	+21,406	New	+$581K	﹤0.01%	1332
2017 Q1	–	Sell	-47,513	Closed	-$1.29M	–	1873
2016 Q4	$1.29M	Buy	+47,513	New	+$1.27M	0.01%	952

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

Dmitry Balyasny's TFCF Position: Q4 2018 in Review

Dmitry Balyasny sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 39,168 shares — an estimated $1.79M sold.

Dmitry Balyasny first reported a position in TFCF in Q4 2016 and held it in 4 quarters. The position peaked at $2.56M in Q2 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Dmitry Balyasny reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 39,168 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $1.79M.
Dmitry Balyasny first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 4 quarters.
Dmitry Balyasny's Twenty-First Century Fox, Inc. Class B position peaked at $2.56M in Q2 2018.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.