Macquarie Group
TFCFA

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

Macquarie Group’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
-86,901
Closed -$4.18M – 2302
2018
Q4 		$4.18M Sell
86,901
-50
-0.1% -$2.37K 0.01% 793
2018
Q3 		$4.03M Sell
86,951
-130
-0.1% -$5.96K 0.01% 824
2018
Q2 		$4.33M Buy
+87,081
New +$3.44M 0.01% 807
2018
Q1 		– Sell
-32,700
Closed -$839K – 2517
2017
Q4 		$839K Buy
+32,700
New +$976K ﹤0.01% 1288
2017
Q2 		– Sell
-14,182
Closed -$460K – 1573
2017
Q1 		$460K Buy
+14,182
New +$433K ﹤0.01% 1336
2016
Q1 		– Sell
-32
Closed -$1K – 1625
2015
Q4 		$1K Sell
32
-338,127
-100% -$9.81M ﹤0.01% 1511
2015
Q3 		$9.12M Buy
338,159
+338,118
+824,678% +$10.1M 0.02% 564
2015
Q2 		$1K Buy
41
+33
+413% +$1.11K ﹤0.01% 1605
2015
Q1 		$0 Sell
8
-87,392
-100% -$3.03M ﹤0.01% 1629
2014
Q4 		$3.36M Buy
87,400
+10,300
+13% +$365K 0.01% 857
2014
Q3 		$2.64M Sell
77,100
-318,527
-81% -$11M 0.01% 916
2014
Q2 		$13.7M Buy
395,627
+12,927
+3% +$440K 0.03% 438
2014
Q1 		$12.2M Buy
382,700
+165,600
+76% +$5.41M 0.02% 457
2013
Q4 		$7.63M Buy
217,100
+115,350
+113% +$3.89M 0.01% 537
2013
Q3 		$3.41M Buy
+101,750
New +$3.2M 0.01% 722

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Macquarie Group's TFCFA Position: Q1 2019 in Review

Macquarie Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 86,901 shares — an estimated $4.18M sold.

Macquarie Group first reported a position in TFCFA in Q3 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Macquarie Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 86,901 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $4.18M.
  • Macquarie Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 15 quarters.
  • Macquarie Group's Twenty-First Century Fox, Inc. Class A position peaked at $13.7M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.