Jane Street’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Jane Street’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
2018 Q4	–	Sell	-244,417	Closed	-$11.2M	–	6186
2018 Q3	$11.2M	Buy	244,417 +207,121	+555%	+$9.39M	0.02%	548
2018 Q2	$1.84M	Buy	+37,296	New	+$1.46M	﹤0.01%	2035
2018 Q1	–	Sell	-21,752	Closed	-$742K	–	5751
2017 Q4	$742K	Buy	21,752 +10,761	+98%	+$314K	﹤0.01%	2719
2017 Q3	$283K	Buy	+10,991	New	+$298K	﹤0.01%	3761
2017 Q2	–	Sell	-13,710	Closed	-$436K	–	5158
2017 Q1	$436K	Buy	13,710 +5,600	+69%	+$168K	﹤0.01%	3018
2016 Q4	$221K	Buy	+8,110	New	+$217K	﹤0.01%	3650
2016 Q2	–	Sell	-7,484	Closed	-$211K	–	4865
2016 Q1	$211K	Sell	7,484 -31,196	-81%	-$838K	﹤0.01%	3648
2015 Q4	$1.05M	Buy	+38,680	New	+$1.14M	0.01%	1679
2015 Q2	–	Sell	-10,532	Closed	-$346K	–	4258
2015 Q1	$346K	Buy	+10,532	New	+$354K	﹤0.01%	2397
2014 Q4	–	Sell	-15,371	Closed	-$512K	–	3281
2014 Q3	$512K	Buy	+15,371	New	+$519K	0.01%	1420
2014 Q1	–	Sell	-10,938	Closed	-$378K	–	3246
2013 Q4	$378K	Sell	10,938 -109,861	-91%	-$3.66M	0.01%	1460
2013 Q3	$4.04M	Buy	+120,799	New	+$3.81M	0.05%	297

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Jane Street's TFCF Position: Q4 2018 in Review

Jane Street sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 244,417 shares — an estimated $11.2M sold.

Jane Street first reported a position in TFCF in Q3 2013 and held it in 12 quarters. The position peaked at $11.2M in Q3 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Jane Street reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Jane Street sold 244,417 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $11.2M.
Jane Street first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 12 quarters.
Jane Street's Twenty-First Century Fox, Inc. Class B position peaked at $11.2M in Q3 2018.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.