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

Ellington Management Group’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 Q3	–	Sell	-6,200	Closed	-$308K	–	776
2018 Q2	$308K	Buy	+6,200	New	+$245K	0.02%	275
2017 Q3	–	Sell	-12,000	Closed	-$340K	–	960
2017 Q2	$340K	Buy	+12,000	New	+$345K	0.05%	358
2017 Q1	–	Sell	-24,500	Closed	-$687K	–	952
2016 Q4	$687K	Buy	+24,500	New	+$659K	0.1%	153
2015 Q2	–	Sell	-40,100	Closed	-$1.36M	–	999
2015 Q1	$1.36M	Buy	+40,100	New	+$1.39M	0.28%	84
2014 Q2	–	Sell	-7,700	Closed	-$246K	–	750
2014 Q1	$246K	Sell	7,700 -5,700	-43%	-$186K	0.07%	455
2013 Q4	$471K	Buy	+13,400	New	+$452K	0.17%	192

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 6,200 shares — an estimated $308K sold.

Ellington Management Group first reported a position in TFCFA in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q1 2015. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Ellington Management Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 6,200 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $308K.
Ellington Management Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Twenty-First Century Fox, Inc. Class A position peaked at $1.36M in Q1 2015.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

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