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

Highbridge 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	-200,000	Closed	-$9.62M	–	464
2018 Q4	$9.62M	Sell	200,000 -535,046	-73%	-$25.4M	0.28%	111
2018 Q3	$34.1M	Buy	735,046 +593,200	+418%	+$27.2M	0.81%	21
2018 Q2	$7.05M	Sell	141,846 -308,154	-68%	-$12.2M	0.14%	199
2018 Q1	$16.5M	Sell	450,000 -583,000	-56%	-$21.5M	0.27%	80
2017 Q4	$35.7M	Buy	+1,033,000	New	+$30.8M	0.64%	19
2016 Q4	–	Sell	-50,198	Closed	-$1.22M	–	1757
2016 Q3	$1.22M	Buy	+50,198	New	+$1.28M	0.02%	515
2015 Q4	–	Sell	-265,590	Closed	-$7.17M	–	1967
2015 Q3	$7.17M	Buy	+265,590	New	+$7.94M	0.11%	232

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 $217M AUM 26.96% 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

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

Highbridge Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 200,000 shares — an estimated $9.62M sold.

Highbridge Capital Management first reported a position in TFCFA in Q3 2015 and held it in 7 quarters. The position peaked at $35.7M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Highbridge Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $9.62M.
Highbridge Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $35.7M in Q4 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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