K2 Principal Fund’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

K2 Principal Fund’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
2017 Q3	–	Sell	-25,000	Closed	-$709K	–	435
2017 Q2	$709K	Hold	25,000	–	–	0.05%	238
2017 Q1	$810K	Buy	+25,000	New	+$764K	0.07%	208

Other funds holding TFCFA

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

CIBC World Markets New York $20.8B AUM

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

K2 Principal Fund's TFCFA Position: Q1 2019 in Review

K2 Principal Fund sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 69,704 shares — an estimated $3.35M sold.

K2 Principal Fund first reported a position in TFCFA in Q4 2018 and held it in 1 quarter. The position peaked at $3.35M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

K2 Principal Fund reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 69,704 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.35M.
K2 Principal Fund first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Twenty-First Century Fox, Inc. Class A position peaked at $3.35M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.