HAP Trading’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

HAP Trading’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	-2,089,700	Closed	-$2.14M	–	1495
2018 Q4	$2.14M	Buy	2,089,700 +360,600	+21%	+$17.1M	0.13%	140
2018 Q3	$1.74M	Sell	1,729,100 -628,100	-27%	-$28.8M	0.11%	152
2018 Q2	$674K	Buy	+2,357,200	New	+$93.1M	0.03%	291
2015 Q4	–	Sell	-178,000	Closed	-$251K	–	1208
2015 Q3	$251K	Buy	178,000 +168,000	+1,680%	+$5.02M	0.01%	483
2015 Q2	$9K	Sell	10,000 -60,700	-86%	-$2.04M	﹤0.01%	858
2015 Q1	$11K	Sell	70,700 -31,300	-31%	-$1.09M	﹤0.01%	788
2014 Q4	$23K	Sell	102,000 -1,000	-1%	-$35.4K	﹤0.01%	831
2014 Q3	$110K	Buy	+103,000	New	+$3.56M	﹤0.01%	667
2014 Q2	–	Sell	-32,000	Closed	-$2K	–	1245
2014 Q1	$2K	Sell	32,000 -191,000	-86%	-$6.24M	﹤0.01%	966
2013 Q4	$9K	Buy	+223,000	New	+$7.52M	﹤0.01%	1040

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

HAP Trading's TFCFA Position: Q1 2019 in Review

HAP Trading sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 291,855 shares — an estimated $14M sold.

HAP Trading first reported a position in TFCFA in Q3 2015 and held it in 5 quarters. The position peaked at $32.5M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

HAP Trading reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 291,855 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $14M.
HAP Trading first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 5 quarters.
HAP Trading's Twenty-First Century Fox, Inc. Class A position peaked at $32.5M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.