Lombard Odier Asset Management (Switzerland)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2019 Q1	–	Sell	-24,505	Closed	-$1.18M	–	392
2018 Q4	$1.18M	Sell	24,505 -5,596	-19%	-$265K	0.13%	125
2018 Q3	$1.4M	Buy	+30,101	New	+$1.38M	0.14%	135
2018 Q2	–	Sell	-8,641	Closed	-$317K	–	391
2018 Q1	$317K	Buy	+8,641	New	+$319K	0.03%	296
2015 Q3	–	Sell	-13,786	Closed	-$449K	–	430
2015 Q2	$449K	Sell	13,786 -2,866	-17%	-$96.4K	0.03%	362
2015 Q1	$568K	Sell	16,652 -5,848	-26%	-$203K	0.06%	288
2014 Q4	$868K	Sell	22,500 -291,994	-93%	-$10.3M	0.09%	156
2014 Q3	$10.8M	Buy	314,494 +313,884	+51,456%	+$10.9M	0.28%	93
2014 Q2	$21K	Buy	+610	New	+$20.7K	﹤0.01%	559

Other funds holding TFCFA

TAL

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 $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

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

SLWS

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 $217M AUM 26.96% 1-Year Est. Return

IUHSA

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

NCM

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

Lombard Odier Asset Management (Switzerland)'s TFCFA Position: Q1 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 24,505 shares — an estimated $1.18M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TFCFA in Q2 2014 and held it in 8 quarters. The position peaked at $10.8M in Q3 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 24,505 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.18M.
Lombard Odier Asset Management (Switzerland) first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Twenty-First Century Fox, Inc. Class A position peaked at $10.8M in Q3 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.