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

DSAM Partners’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	-2,000,000	Closed	-$96.2M	–	109
2018 Q4	$96.2M	Buy	+2,000,000	New	+$94.8M	20.01%	1
2018 Q3	–	Sell	-695,886	Closed	-$34.6M	–	140
2018 Q2	$34.6M	Buy	+695,886	New	+$27.5M	6.97%	2
2014 Q1	–	Sell	-240,841	Closed	-$8.47M	–	35
2013 Q4	$8.47M	Sell	240,841 -3,961	-2%	-$134K	4.31%	15
2013 Q3	$8.2M	Buy	+244,802	New	+$7.71M	5.64%	9

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

DSAM Partners's TFCFA Position: Q1 2019 in Review

DSAM Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,000,000 shares — an estimated $96.2M sold.

DSAM Partners first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $96.2M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

DSAM Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
DSAM Partners sold 2,000,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $96.2M.
DSAM Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
DSAM Partners's Twenty-First Century Fox, Inc. Class A position peaked at $96.2M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.