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

Marshall Wace’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	-203,353	Closed	-$9.79M	–	2248
2018 Q4	$9.79M	Sell	203,353 -50,370	-20%	-$2.39M	0.1%	246
2018 Q3	$11.8M	Buy	253,723 +116,926	+85%	+$5.36M	0.1%	272
2018 Q2	$6.8M	Buy	136,797 +46,396	+51%	+$1.83M	0.1%	234
2018 Q1	$3.32M	Sell	90,401 -52,163	-37%	-$1.93M	0.14%	143
2017 Q4	$4.92M	Buy	142,564 +3,934	+3%	+$117K	0.21%	114
2017 Q3	$3.6M	Sell	138,630 -32,190	-19%	-$887K	0.17%	118
2017 Q2	$4.78M	Buy	+170,820	New	+$4.91M	0.21%	95
2016 Q4	–	Sell	-621,065	Closed	-$15M	–	1205
2016 Q3	$15M	Buy	621,065 +200,670	+48%	+$5.13M	0.11%	206
2016 Q2	$11.4M	Buy	420,395 +356,912	+562%	+$10.4M	0.1%	228
2016 Q1	$1.77M	Sell	63,483 -1,332,458	-95%	-$35.7M	0.02%	585
2015 Q4	$37.9M	Buy	1,395,941 +1,371,161	+5,533%	+$39.8M	0.36%	75
2015 Q3	$668K	Buy	24,780 +17,916	+261%	+$536K	0.01%	689
2015 Q2	$224K	Sell	6,864 -1,293,822	-99%	-$43.5M	﹤0.01%	807
2015 Q1	$44M	Buy	1,300,686 +1,224,102	+1,598%	+$42.5M	0.57%	34
2014 Q4	$2.94M	Sell	76,584 -345,377	-82%	-$12.2M	0.04%	395
2014 Q3	$14.5M	Sell	421,961 -189,280	-31%	-$6.55M	0.21%	139
2014 Q2	$21.5M	Buy	611,241 +594,325	+3,513%	+$20.2M	0.32%	85
2014 Q1	$541K	Buy	+16,916	New	+$553K	0.01%	582
2013 Q2	$7.67M	Buy	+266,363	New	+$6.61M	0.46%	46

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 $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

Marshall Wace's TFCFA Position: Q1 2019 in Review

Marshall Wace sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 203,353 shares — an estimated $9.79M sold.

Marshall Wace first reported a position in TFCFA in Q2 2013 and held it in 19 quarters. The position peaked at $44M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Marshall Wace reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 203,353 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $9.79M.
Marshall Wace first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 19 quarters.
Marshall Wace's Twenty-First Century Fox, Inc. Class A position peaked at $44M in Q1 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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