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	-794,800	Closed	-$38.2M	–	2829
2018 Q4	$38.2M	Sell	794,800 -1,815,700	-70%	-$86.1M	0.31%	45
2018 Q3	$121M	Buy	2,610,500 +1,510,100	+137%	+$69.2M	0.79%	10
2018 Q2	$54.7M	Buy	1,100,400 +350,400	+47%	+$13.8M	0.31%	37
2018 Q1	$27.5M	Buy	750,000 +150,700	+25%	+$5.56M	0.15%	84
2017 Q4	$20.7M	Buy	599,300 +543,000	+964%	+$16.2M	0.1%	125
2017 Q3	$1.49M	Buy	+56,300	New	+$1.55M	0.01%	1090
2016 Q2	–	Sell	-1,700	Closed	-$47K	–	2589
2016 Q1	$47K	Buy	+1,700	New	+$45.5K	﹤0.01%	2043
2015 Q1	–	Sell	-1,000,000	Closed	-$38.4M	–	2530
2014 Q4	$38.4M	Sell	1,000,000 -12,000	-1%	-$425K	0.23%	85
2014 Q3	$34.7M	Buy	+1,012,000	New	+$35M	0.24%	78
2013 Q4	–	Sell	-254,600	Closed	-$8.53M	–	2333
2013 Q3	$8.53M	Buy	+254,600	New	+$8.02M	0.08%	208

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.