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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Paloma Partners's TFCF Position: Q3 2018 in Review

Paloma Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 6,653 shares — an estimated $328K sold.

Paloma Partners first reported a position in TFCF in Q2 2015 and held it in 8 quarters. The position peaked at $3.51M in Q3 2017. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Paloma Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 6,653 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $328K.
Paloma Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 8 quarters.
Paloma Partners's Twenty-First Century Fox, Inc. Class B position peaked at $3.51M in Q3 2017.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.