Marshall Wace’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Marshall Wace’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-170,921	Closed	-$8.17M	–	2249
2018 Q4	$8.17M	Buy	170,921 +55,841	+49%	+$2.63M	0.08%	303
2018 Q3	$5.27M	Buy	115,080 +67,344	+141%	+$3.05M	0.04%	448
2018 Q2	$2.35M	Buy	+47,736	New	+$1.87M	0.04%	400
2016 Q4	–	Sell	-120,384	Closed	-$2.98M	–	1206
2016 Q3	$2.98M	Buy	120,384 +28,565	+31%	+$744K	0.02%	513
2016 Q2	$2.5M	Buy	91,819 +22,385	+32%	+$654K	0.02%	536
2016 Q1	$1.96M	Sell	69,434 -659,934	-90%	-$17.7M	0.02%	563
2015 Q4	$19.9M	Buy	729,368 +665,037	+1,034%	+$19.5M	0.19%	136
2015 Q3	$1.74M	Buy	64,331 +54,072	+527%	+$1.6M	0.02%	485
2015 Q2	$331K	Sell	10,259 -16,503	-62%	-$547K	﹤0.01%	765
2015 Q1	$880K	Buy	26,762 +12,570	+89%	+$422K	0.01%	595
2014 Q4	$524K	Sell	14,192 -75,310	-84%	-$2.57M	0.01%	653
2014 Q3	$2.98M	Sell	89,502 -711,638	-89%	-$24M	0.04%	372
2014 Q2	$27.4M	Buy	801,140 +267,815	+50%	+$8.87M	0.4%	64
2014 Q1	$16.6M	Buy	+533,325	New	+$17M	0.3%	94
2013 Q2	$1.99M	Buy	+68,667	New	+$1.71M	0.12%	73

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 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

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Marshall Wace's TFCF Position: Q1 2019 in Review

Marshall Wace sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 170,921 shares — an estimated $8.17M sold.

Marshall Wace first reported a position in TFCF in Q2 2013 and held it in 15 quarters. The position peaked at $27.4M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Marshall Wace reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 170,921 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $8.17M.
Marshall Wace first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and held it in 15 quarters.
Marshall Wace's Twenty-First Century Fox, Inc. Class B position peaked at $27.4M in Q2 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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