Geode Capital Management
TFCFA

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

Geode 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
-13,669,016
Closed -$657M – 4175
2018
Q4 		$657M Buy
13,669,016
+860,913
+7% +$40.8M 0.2% 92
2018
Q3 		$592M Buy
12,808,103
+395,395
+3% +$18.1M 0.17% 114
2018
Q2 		$616M Buy
12,412,708
+155,139
+1% +$6.13M 0.19% 103
2018
Q1 		$449M Buy
12,257,569
+845,985
+7% +$31.2M 0.15% 137
2017
Q4 		$393M Buy
11,411,584
+375,620
+3% +$11.2M 0.13% 146
2017
Q3 		$291M Buy
11,035,964
+228,468
+2% +$6.29M 0.11% 192
2017
Q2 		$306M Buy
10,807,496
+342,404
+3% +$9.85M 0.12% 173
2017
Q1 		$338M Buy
10,465,092
+664,594
+7% +$20.3M 0.14% 138
2016
Q4 		$274M Buy
9,800,498
+608,650
+7% +$16.4M 0.13% 152
2016
Q3 		$222M Buy
9,191,848
+32,195
+0.4% +$823K 0.11% 182
2016
Q2 		$247M Sell
9,159,653
-287,522
-3% -$8.38M 0.13% 143
2016
Q1 		$263M Sell
9,447,175
-764,950
-7% -$20.5M 0.14% 138
2015
Q4 		$277M Sell
10,212,125
-385,908
-4% -$11.2M 0.16% 129
2015
Q3 		$285M Sell
10,598,033
-3,551,057
-25% -$106M 0.17% 115
2015
Q2 		$460M Sell
14,149,090
-628,728
-4% -$21.1M 0.26% 77
2015
Q1 		$499M Buy
14,777,818
+370,620
+3% +$12.9M 0.29% 71
2014
Q4 		$553M Buy
14,407,198
+326,320
+2% +$11.6M 0.33% 60
2014
Q3 		$482M Sell
14,080,878
-295,073
-2% -$10.2M 0.31% 61
2014
Q2 		$505M Sell
14,375,951
-340,993
-2% -$11.6M 0.33% 58
2014
Q1 		$470M Buy
14,716,944
+15,883
+0.1% +$519K 0.32% 60
2013
Q4 		$517M Buy
14,701,061
+402,455
+3% +$13.6M 0.36% 55
2013
Q3 		$479M Buy
+14,298,606
New +$450M 0.38% 51

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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 $130M AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

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

Geode Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 13,669,016 shares — an estimated $657M sold.

Geode Capital Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $657M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Geode Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 13,669,016 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $657M.
  • Geode Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Geode Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $657M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.