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

Jefferies Group’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	-734,172	Closed	-$35.3M	–	2830
2018 Q4	$35.3M	Sell	734,172 -38,123	-5%	-$1.81M	0.29%	48
2018 Q3	$35.8M	Buy	772,295 +305,011	+65%	+$14M	0.23%	57
2018 Q2	$23.2M	Buy	467,284 +387,242	+484%	+$15.3M	0.13%	100
2018 Q1	$2.94M	Sell	80,042 -83,550	-51%	-$3.08M	0.02%	693
2017 Q4	$5.65M	Sell	163,592 -34,598	-17%	-$1.03M	0.03%	518
2017 Q3	$5.23M	Buy	198,190 +128,102	+183%	+$3.53M	0.03%	512
2017 Q2	$1.99M	Buy	+70,088	New	+$2.02M	0.01%	935
2016 Q4	–	Sell	-179,608	Closed	-$4.35M	–	2628
2016 Q3	$4.35M	Buy	179,608 +151,246	+533%	+$3.87M	0.02%	588
2016 Q2	$767K	Buy	28,362 +18,212	+179%	+$531K	﹤0.01%	1242
2016 Q1	$283K	Sell	10,150 -63,687	-86%	-$1.7M	﹤0.01%	1703
2015 Q4	$2M	Sell	73,837 -243	-0.3%	-$7.05K	0.01%	859
2015 Q3	$2M	Buy	74,080 +73,580	+14,716%	+$2.2M	0.01%	894
2015 Q2	$16K	Sell	500 -27,146	-98%	-$913K	﹤0.01%	2692
2015 Q1	$936K	Sell	27,646 -14,020	-34%	-$486K	0.01%	1082
2014 Q4	$1.6M	Buy	41,666 +23,808	+133%	+$843K	0.01%	796
2014 Q3	$612K	Buy	17,858 +6,531	+58%	+$226K	﹤0.01%	1241
2014 Q2	$398K	Buy	+11,327	New	+$385K	﹤0.01%	1369
2014 Q1	–	Sell	-3,330	Closed	-$117K	–	2519
2013 Q4	$117K	Sell	3,330 -5,422	-62%	-$183K	﹤0.01%	1682
2013 Q3	$293K	Buy	+8,752	New	+$276K	﹤0.01%	1431

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 $819M AUM 32.02% 1-Year Est. Return

Jefferies Group's TFCFA Position: Q1 2019 in Review

Jefferies Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 734,172 shares — an estimated $35.3M sold.

Jefferies Group first reported a position in TFCFA in Q3 2013 and held it in 19 quarters. The position peaked at $35.8M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Jefferies Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 734,172 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $35.3M.
Jefferies Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 19 quarters.
Jefferies Group's Twenty-First Century Fox, Inc. Class A position peaked at $35.8M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.