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

Laurion Capital Management’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 Q3	–	Sell	-21,263	Closed	-$1.06M	–	1710
2018 Q2	$1.06M	Buy	+21,263	New	+$840K	0.01%	767
2018 Q1	–	Sell	-50	Closed	-$2K	–	1873
2017 Q4	$2K	Sell	50 -189,800	-100%	-$5.66M	﹤0.01%	1485
2017 Q3	$5.01M	Buy	189,850 +12,650	+7%	+$348K	0.02%	508
2017 Q2	$5.02M	Buy	+177,200	New	+$5.1M	0.03%	500
2017 Q1	–	Sell	-85,536	Closed	-$2.4M	–	1691
2016 Q4	$2.4M	Buy	+85,536	New	+$2.3M	0.02%	532
2016 Q3	–	Sell	-275,000	Closed	-$7.44M	–	1188
2016 Q2	$7.44M	Buy	+275,000	New	+$8.01M	0.12%	204
2016 Q1	–	Sell	-1,358,200	Closed	-$36.9M	–	1232
2015 Q4	$36.9M	Sell	1,358,200 -1,052,200	-44%	-$30.5M	0.34%	70
2015 Q3	$65M	Buy	2,410,400 +2,119,601	+729%	+$63.4M	0.76%	31
2015 Q2	$9.46M	Buy	+290,799	New	+$9.78M	0.09%	214
2015 Q1	–	Sell	-188,009	Closed	-$7.22M	–	501
2014 Q4	$7.22M	Buy	+188,009	New	+$6.66M	0.17%	81
2014 Q3	–	Sell	-179,600	Closed	-$6.31M	–	424
2014 Q2	$6.31M	Buy	+179,600	New	+$6.11M	0.13%	159

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's TFCFA Position: Q3 2018 in Review

Laurion Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 21,263 shares — an estimated $1.06M sold.

Laurion Capital Management first reported a position in TFCFA in Q2 2014 and held it in 11 quarters. The position peaked at $65M in Q3 2015. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Laurion Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 21,263 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $1.06M.
Laurion Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 11 quarters.
Laurion Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $65M in Q3 2015.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.