PP
TFCF

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

Paloma Partners’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
-6,653
Closed -$328K – 2128
2018
Q2 		$328K Buy
+6,653
New +$260K 0.01% 1235
2018
Q1 		– Sell
-8,560
Closed -$292K – 2411
2017
Q4 		$292K Sell
8,560
-127,486
-94% -$3.72M ﹤0.01% 1571
2017
Q3 		$3.51M Buy
136,046
+43,446
+47% +$1.18M 0.05% 408
2017
Q2 		$2.58M Buy
92,600
+45,467
+96% +$1.29M 0.03% 604
2017
Q1 		$1.5M Sell
47,133
-44,883
-49% -$1.35M 0.02% 982
2016
Q4 		$2.51M Buy
+92,016
New +$2.47M 0.02% 547
2016
Q3 		– Sell
-57,129
Closed -$1.56M – 2294
2016
Q2 		$1.56M Buy
+57,129
New +$1.67M 0.02% 867
2015
Q3 		– Sell
-13,476
Closed -$434K – 2106
2015
Q2 		$434K Buy
+13,476
New +$447K 0.01% 1163

Other funds holding TFCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCI Fund Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM