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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-899,790
Closed -$41.7M 126
2018
Q3
$41.7M Buy
899,790
+759,290
+540% +$34.8M 0.87% 14
2018
Q2
$6.98M Buy
+140,500
New +$5.55M 0.26% 43
2017
Q2
Sell
-128,600
Closed -$4.17M 125
2017
Q1
$4.17M Buy
128,600
+92,800
+259% +$2.84M 0.16% 40
2016
Q4
$1M Buy
+35,800
New +$963K 0.04% 71

Other funds holding TFCFA

Graham Capital Management's TFCFA Position: Q4 2018 in Review

Graham Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 899,790 shares — an estimated $41.7M sold.

Graham Capital Management first reported a position in TFCFA in Q4 2016 and held it in 4 quarters. The position peaked at $41.7M in Q3 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • Graham Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Graham Capital Management sold 899,790 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $41.7M.
  • Graham Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 4 quarters.
  • Graham Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $41.7M in Q3 2018.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Graham Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.