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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,500,000
Closed -$69.5M 447
2018
Q3
$69.5M Sell
1,500,000
-1,050,000
-41% -$48.1M 3.56% 6
2018
Q2
$127M Buy
+2,550,000
New +$101M 6.46% 1

Other funds holding TFCFA

Kepos Capital's TFCFA Position: Q4 2018 in Review

Kepos Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 1,500,000 shares — an estimated $69.5M sold.

Kepos Capital first reported a position in TFCFA in Q2 2018 and held it in 2 quarters. The position peaked at $127M in Q2 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • Kepos Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 1,500,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $69.5M.
  • Kepos Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and held it in 2 quarters.
  • Kepos Capital's Twenty-First Century Fox, Inc. Class A position peaked at $127M in Q2 2018.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.