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

Dmitry Balyasny’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
2018 Q1	–	Sell	-75,000	Closed	-$2.59M	–	2505
2017 Q4	$2.59M	Buy	+75,000	New	+$2.24M	0.01%	1064
2014 Q4	–	Sell	-50,000	Closed	-$1.72M	–	920
2014 Q3	$1.72M	Buy	+50,000	New	+$1.73M	0.01%	620

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

Dmitry Balyasny's TFCFA Position: Q1 2019 in Review

Dmitry Balyasny sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 132,394 shares — an estimated $6.37M sold.

Dmitry Balyasny first reported a position in TFCFA in Q1 2014 and held it in 12 quarters. The position peaked at $67.9M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Dmitry Balyasny reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 132,394 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $6.37M.
Dmitry Balyasny first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 12 quarters.
Dmitry Balyasny's Twenty-First Century Fox, Inc. Class A position peaked at $67.9M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.