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

Jim Simons’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	-4,800	Closed	-$229K	–	3832
2018 Q4	$229K	Sell	4,800 -3,536,617	-100%	-$166M	﹤0.01%	3102
2018 Q3	$162M	Buy	3,541,417 +3,332,025	+1,591%	+$151M	0.17%	117
2018 Q2	$10.3M	Hold	209,392	–	–	0.01%	1321
2018 Q1	$7.62M	Hold	209,392	–	–	0.01%	1547
2017 Q4	$7.14M	Sell	209,392 -716,608	-77%	-$20.9M	0.01%	1588
2017 Q3	$23.9M	Buy	926,000 +716,608	+342%	+$19.5M	0.03%	789
2017 Q2	$5.84M	Hold	209,392	–	–	0.01%	1611
2017 Q1	$6.65M	Hold	209,392	–	–	0.01%	1507
2016 Q4	$5.71M	Sell	209,392 -2,292,354	-92%	-$61.4M	0.01%	1572
2016 Q3	$61.9M	Buy	2,501,746 +1,919,900	+330%	+$50M	0.11%	204
2016 Q2	$15.9M	Buy	+581,846	New	+$17M	0.03%	843
2015 Q4	–	Sell	-174,046	Closed	-$4.71M	–	3524
2015 Q3	$4.71M	Buy	174,046 +139,300	+401%	+$4.13M	0.01%	1439
2015 Q2	$1.12M	Buy	34,746 +14,100	+68%	+$468K	﹤0.01%	2390
2015 Q1	$679K	Sell	20,646 -534,400	-96%	-$17.9M	﹤0.01%	2486
2014 Q4	$20.5M	Sell	555,046 -1,770,015	-76%	-$60.4M	0.05%	497
2014 Q3	$77.4M	Buy	2,325,061 +1,835,800	+375%	+$61.9M	0.21%	77
2014 Q2	$16.7M	Buy	+489,261	New	+$16.2M	0.04%	570
2014 Q1	–	Sell	-800,169	Closed	-$33.6M	–	3117
2013 Q4	$33.6M	Buy	800,169 +482,469	+152%	+$16.1M	0.08%	290
2013 Q3	$10.6M	Buy	+317,700	New	+$10M	0.03%	766

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

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

Jim Simons's TFCF Position: Q1 2019 in Review

Jim Simons sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 4,800 shares — an estimated $229K sold.

Jim Simons first reported a position in TFCF in Q3 2013 and held it in 19 quarters. The position peaked at $162M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Jim Simons reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Jim Simons sold 4,800 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $229K.
Jim Simons first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 19 quarters.
Jim Simons's Twenty-First Century Fox, Inc. Class B position peaked at $162M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.