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

GSA Capital Partners’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 Q4	–	Sell	-7,986	Closed	-$370K	–	1953
2018 Q3	$370K	Buy	+7,986	New	+$366K	0.02%	1223
2018 Q1	–	Sell	-15,942	Closed	-$550K	–	1960
2017 Q4	$550K	Buy	+15,942	New	+$476K	0.03%	896
2017 Q2	–	Sell	-9,596	Closed	-$311K	–	2086
2017 Q1	$311K	Buy	+9,596	New	+$293K	0.02%	1371
2016 Q4	–	Sell	-37,932	Closed	-$919K	–	2069
2016 Q3	$919K	Sell	37,932 -83,179	-69%	-$2.13M	0.05%	661
2016 Q2	$3.28M	Buy	121,111 +67,575	+126%	+$1.97M	0.18%	79
2016 Q1	$1.49M	Buy	53,536 +13,765	+35%	+$368K	0.1%	318
2015 Q4	$1.08M	Buy	+39,771	New	+$1.15M	0.05%	649
2015 Q3	–	Sell	-13,800	Closed	-$449K	–	2162
2015 Q2	$449K	Sell	13,800 -73,848	-84%	-$2.48M	0.02%	1411
2015 Q1	$2.97M	Buy	87,648 +64,259	+275%	+$2.23M	0.12%	168
2014 Q4	$898K	Buy	+23,389	New	+$828K	0.06%	542
2014 Q3	–	Sell	-317,444	Closed	-$11.2M	–	2031
2014 Q2	$11.2M	Buy	317,444 +250,665	+375%	+$8.52M	0.5%	14
2014 Q1	$2.13M	Buy	+66,779	New	+$2.18M	0.15%	132
2013 Q4	–	Sell	-10,334	Closed	-$346K	–	1837
2013 Q3	$346K	Buy	+10,334	New	+$325K	0.03%	1046

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

ECU

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

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

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

IFP

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

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

GSA Capital Partners's TFCFA Position: Q4 2018 in Review

GSA Capital Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 7,986 shares — an estimated $370K sold.

GSA Capital Partners first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $11.2M in Q2 2014. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

GSA Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 7,986 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $370K.
GSA Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
GSA Capital Partners's Twenty-First Century Fox, Inc. Class A position peaked at $11.2M in Q2 2014.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.