Marshall Wace North America’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Marshall Wace North America’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	-624,116	Closed	-$30M	–	2092
2018 Q4	$30M	Buy	624,116 +316,636	+103%	+$15M	0.29%	85
2018 Q3	$14.2M	Buy	+307,480	New	+$14.1M	0.1%	175
2018 Q2	–	Sell	-17,389	Closed	-$638K	–	1889
2018 Q1	$638K	Buy	+17,389	New	+$642K	﹤0.01%	1100
2013 Q4	$3.09M	Buy	+87,902	New	+$2.96M	0.07%	234

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 $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

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

Marshall Wace North America's TFCFA Position: Q1 2019 in Review

Marshall Wace North America sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 624,116 shares — an estimated $30M sold.

Marshall Wace North America first reported a position in TFCFA in Q4 2013 and held it in 4 quarters. The position peaked at $30M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Marshall Wace North America reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 624,116 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $30M.
Marshall Wace North America first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 4 quarters.
Marshall Wace North America's Twenty-First Century Fox, Inc. Class A position peaked at $30M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.