Opera Trading Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Opera Trading Capital’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
2018 Q3	–	Sell	-86,690	Closed	-$4.27M	–	216
2018 Q2	$4.27M	Buy	+86,690	New	+$3.39M	0.68%	48
2017 Q4	–	Sell	-5,937	Closed	-$153K	–	157
2017 Q3	$153K	Hold	5,937	–	–	0.02%	114
2017 Q2	$165K	Sell	5,937 -21,669	-78%	-$614K	0.03%	116
2017 Q1	$877K	Buy	27,606 +965	+4%	+$29K	0.25%	53
2016 Q4	$725K	Buy	+26,641	New	+$714K	0.22%	60
2016 Q3	–	Sell	-6,587	Closed	-$179K	–	131
2016 Q2	$179K	Sell	6,587 -8,811	-57%	-$257K	0.04%	92
2016 Q1	$434K	Sell	15,398 -2,500	-14%	-$67.2K	0.11%	82
2015 Q4	$487K	Buy	+17,898	New	+$526K	0.1%	64

Other funds holding TFCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Opera Trading Capital's TFCF Position: Q3 2018 in Review

Opera Trading Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 86,690 shares — an estimated $4.27M sold.

Opera Trading Capital first reported a position in TFCF in Q4 2015 and held it in 8 quarters. The position peaked at $4.27M in Q2 2018. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Opera Trading Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 86,690 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $4.27M.
Opera Trading Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 8 quarters.
Opera Trading Capital's Twenty-First Century Fox, Inc. Class B position peaked at $4.27M in Q2 2018.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.