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

Farallon Capital Management’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	-12,792,300	Closed	-$616M	–	112
2018 Q4	$616M	Buy	12,792,300 +11,357,300	+791%	+$538M	4.51%	3
2018 Q3	$66.5M	Buy	1,435,000 +200,000	+16%	+$9.16M	0.39%	44
2018 Q2	$61.4M	Buy	+1,235,000	New	+$48.8M	0.38%	45
2016 Q3	–	Sell	-5,088,114	Closed	-$138M	–	72
2016 Q2	$138M	Sell	5,088,114 -464,839	-8%	-$13.5M	1.89%	17
2016 Q1	$155M	Sell	5,552,953 -777,047	-12%	-$20.8M	1.48%	20
2015 Q4	$172M	Sell	6,330,000 -104,000	-2%	-$3.02M	1.53%	18
2015 Q3	$174M	Buy	6,434,000 +2,469,000	+62%	+$73.8M	2.29%	16
2015 Q2	$129M	Buy	3,965,000 +580,000	+17%	+$19.5M	1.73%	19
2015 Q1	$115M	Buy	3,385,000 +660,000	+24%	+$22.9M	1.67%	24
2014 Q4	$105M	Sell	2,725,000 -2,430,000	-47%	-$86M	1.43%	28
2014 Q3	$177M	Sell	5,155,000 -1,590,000	-24%	-$55M	2.84%	11
2014 Q2	$237M	Buy	6,745,000 +350,000	+5%	+$11.9M	3.42%	3
2014 Q1	$204M	Buy	6,395,000 +3,245,000	+103%	+$106M	4.02%	5
2013 Q4	$111M	Sell	3,150,000 -955,000	-23%	-$32.2M	2.29%	17
2013 Q3	$138M	Buy	+4,105,000	New	+$129M	2.82%	11

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

Farallon Capital Management's TFCFA Position: Q1 2019 in Review

Farallon Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 12,792,300 shares — an estimated $616M sold.

Farallon Capital Management first reported a position in TFCFA in Q3 2013 and held it in 15 quarters. The position peaked at $616M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Farallon Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Farallon Capital Management sold 12,792,300 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $616M.
Farallon Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 15 quarters.
Farallon Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $616M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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