Hudson Bay Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Hudson Bay Capital Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-297,979	Closed	-$14.2M	–	1004
2018 Q4	$14.2M	Sell	297,979 -48,000	-14%	-$2.26M	0.19%	101
2018 Q3	$15.9M	Buy	345,979 +275,979	+394%	+$12.5M	0.2%	96
2018 Q2	$3.45M	Buy	+70,000	New	+$2.74M	0.05%	380
2015 Q1	–	Sell	-761,833	Closed	-$28.1M	–	221
2014 Q4	$28.1M	Buy	+761,833	New	+$26M	0.65%	33
2014 Q3	–	Sell	-84,386	Closed	-$2.89M	–	261
2014 Q2	$2.89M	Buy	+84,386	New	+$2.79M	0.09%	126
2014 Q1	–	Sell	-65,000	Closed	-$2.25M	–	208
2013 Q4	$2.25M	Buy	65,000 +45,000	+225%	+$1.5M	0.09%	101
2013 Q3	$668K	Buy	+20,000	New	+$631K	0.02%	152

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Hudson Bay Capital Management's TFCF Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 297,979 shares — an estimated $14.2M sold.

Hudson Bay Capital Management first reported a position in TFCF in Q3 2013 and held it in 7 quarters. The position peaked at $28.1M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Hudson Bay Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 297,979 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $14.2M.
Hudson Bay Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 7 quarters.
Hudson Bay Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $28.1M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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