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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,211,608
Closed -$58.3M 1509
2018
Q4
$58.3M Buy
1,211,608
+1,128,868
+1,364% +$53.5M 0.22% 87
2018
Q3
$3.82M Sell
82,740
-259,267
-76% -$11.9M 0.01% 552
2018
Q2
$17M Sell
342,007
-368,966
-52% -$14.6M 0.05% 269
2018
Q1
$26K Buy
710,973
+600,151
+542% +$22.2M 0.04% 210
2017
Q4
$3.83M Buy
110,822
+18,988
+21% +$567K 0.01% 698
2017
Q3
$2.42M Sell
91,834
-20,265
-18% -$558K 0.01% 787
2017
Q2
$3.18M Buy
112,099
+96,388
+614% +$2.77M 0.01% 692
2017
Q1
$509K Sell
15,711
-45,724
-74% -$1.4M ﹤0.01% 913
2016
Q4
$1.72M Buy
+61,435
New +$1.65M ﹤0.01% 903
2016
Q3
Sell
-231,049
Closed -$6.27M 1472
2016
Q2
$6.27M Buy
+231,049
New +$6.73M 0.02% 386
2016
Q1
Sell
-24,999
Closed -$680K 2194
2015
Q4
$680K Sell
24,999
-89,257
-78% -$2.59M ﹤0.01% 932
2015
Q3
$3.14M Sell
114,256
-16,181
-12% -$484K 0.01% 491
2015
Q2
$4.28M Buy
130,437
+121,317
+1,330% +$4.08M 0.01% 502
2015
Q1
$311K Sell
9,120
-130,025
-93% -$4.51M ﹤0.01% 1312
2014
Q4
$5.32M Buy
139,145
+90,957
+189% +$3.22M 0.01% 574
2014
Q3
$1.66M Sell
48,188
-47,641
-50% -$1.65M ﹤0.01% 1203
2014
Q2
$3.37M Sell
95,829
-674,198
-88% -$22.9M ﹤0.01% 858
2014
Q1
$24.6M Sell
770,027
-671,220
-47% -$21.9M 0.01% 232
2013
Q4
$50.7M Buy
1,441,247
+85,052
+6% +$2.87M 0.23% 66
2013
Q3
$45.4M Buy
+1,356,195
New +$42.7M 0.27% 64

Other funds holding TFCFA

Nomura Holdings's TFCFA Position: Q1 2019 in Review

Nomura Holdings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,211,608 shares — an estimated $58.3M sold.

Nomura Holdings first reported a position in TFCFA in Q3 2013 and held it in 20 quarters. The position peaked at $58.3M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Nomura Holdings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 1,211,608 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $58.3M.
  • Nomura Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 20 quarters.
  • Nomura Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $58.3M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.