Moore Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Moore Capital Management’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
2018 Q4	–	Sell	-175,000	Closed	-$8.11M	–	339
2018 Q3	$8.11M	Sell	175,000 -225,000	-56%	-$10.3M	0.17%	102
2018 Q2	$19.9M	Buy	+400,000	New	+$15.8M	0.49%	54
2018 Q1	–	Sell	-1,150,000	Closed	-$39.7M	–	342
2017 Q4	$39.7M	Buy	1,150,000 +350,000	+44%	+$10.4M	0.72%	33
2017 Q3	$21.1M	Sell	800,000 -400,000	-33%	-$11M	0.41%	66
2017 Q2	$34M	Buy	1,200,000 +275,000	+30%	+$7.91M	1.05%	26
2017 Q1	$30M	Buy	925,000 +399,984	+76%	+$12.2M	0.81%	29
2016 Q4	$14.7M	Buy	+525,016	New	+$14.1M	0.48%	45
2015 Q4	–	Sell	-19,432	Closed	-$524K	–	395
2015 Q3	$524K	Buy	+19,432	New	+$581K	0.02%	249
2015 Q1	–	Sell	-753,720	Closed	-$28.9M	–	490
2014 Q4	$28.9M	Buy	753,720 +345,135	+84%	+$12.2M	0.91%	25
2014 Q3	$14M	Buy	408,585 +77,557	+23%	+$2.68M	0.33%	78
2014 Q2	$11.6M	Sell	331,028 -146,629	-31%	-$4.99M	0.28%	88
2014 Q1	$15.3M	Sell	477,657 -1,287,652	-73%	-$42.1M	0.31%	73
2013 Q4	$62.1M	Buy	1,765,309 +99,754	+6%	+$3.36M	0.97%	19
2013 Q3	$55.8M	Buy	+1,665,555	New	+$52.4M	1.19%	14

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's TFCFA Position: Q4 2018 in Review

Moore Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 175,000 shares — an estimated $8.11M sold.

Moore Capital Management first reported a position in TFCFA in Q3 2013 and held it in 14 quarters. The position peaked at $62.1M in Q4 2013. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Moore Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 175,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $8.11M.
Moore Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 14 quarters.
Moore Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $62.1M in Q4 2013.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.