Jim Simons
TFCFA

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

Jim Simons’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
2018
Q4 		– Sell
-7,273,400
Closed -$337M – 3765
2018
Q3 		$337M Buy
7,273,400
+7,147,669
+5,685% +$327M 0.35% 42
2018
Q2 		$6.25M Hold
125,731
– – 0.01% 1634
2018
Q1 		$4.61M Hold
125,731
– – 0.01% 1868
2017
Q4 		$4.34M Sell
125,731
-1,714,571
-93% -$51.2M ﹤0.01% 1896
2017
Q3 		$48.5M Buy
1,840,302
+1,411,802
+329% +$38.9M 0.06% 431
2017
Q2 		$12.1M Buy
428,500
+302,769
+241% +$8.71M 0.02% 1147
2017
Q1 		$4.07M Hold
125,731
– – 0.01% 1816
2016
Q4 		$3.52M Sell
125,731
-2,834,669
-96% -$76.3M 0.01% 1896
2016
Q3 		$71.7M Buy
2,960,400
+778,400
+36% +$19.9M 0.13% 172
2016
Q2 		$59M Buy
+2,182,000
New +$63.6M 0.11% 198
2016
Q1 		– Sell
-496,400
Closed -$13.5M – 3626
2015
Q4 		$13.5M Sell
496,400
-1,017,400
-67% -$29.5M 0.03% 782
2015
Q3 		$40.8M Buy
1,513,800
+778,687
+106% +$23.3M 0.1% 236
2015
Q2 		$23.9M Buy
+735,113
New +$24.7M 0.05% 440
2014
Q4 		– Sell
-3,633,401
Closed -$125M – 3217
2014
Q3 		$125M Buy
3,633,401
+1,779,662
+96% +$61.5M 0.34% 31
2014
Q2 		$65.2M Buy
+1,853,739
New +$63M 0.15% 137
2014
Q1 		– Sell
-1,328,664
Closed -$46.8M – 3116
2013
Q4 		$46.8M Buy
+1,328,664
New +$44.8M 0.11% 196

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's TFCFA Position: Q4 2018 in Review

Jim Simons sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 7,273,400 shares — an estimated $337M sold.

Jim Simons first reported a position in TFCFA in Q4 2013 and held it in 16 quarters. The position peaked at $337M in Q3 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • Jim Simons reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 7,273,400 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $337M.
  • Jim Simons first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 16 quarters.
  • Jim Simons's Twenty-First Century Fox, Inc. Class A position peaked at $337M in Q3 2018.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.