Ellington Management Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,800
Closed -$286K 777
2018
Q2
$286K Buy
+5,800
New +$227K 0.02% 293
2017
Q3
Sell
-12,800
Closed -$357K 961
2017
Q2
$357K Buy
+12,800
New +$363K 0.05% 347
2015
Q3
Sell
-46,600
Closed -$1.5M 986
2015
Q2
$1.5M Buy
46,600
+22,700
+95% +$753K 0.37% 46
2015
Q1
$786K Buy
+23,900
New +$802K 0.16% 169

Other funds holding TFCF

Ellington Management Group's TFCF Position: Q3 2018 in Review

Ellington Management Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 5,800 shares — an estimated $286K sold.

Ellington Management Group first reported a position in TFCF in Q1 2015 and held it in 4 quarters. The position peaked at $1.5M in Q2 2015. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

  • Ellington Management Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $286K.
  • Ellington Management Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's Twenty-First Century Fox, Inc. Class B position peaked at $1.5M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.