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

Paloma Partners’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	-273,914	Closed	-$12.7M	–	1971
2018 Q3	$12.7M	Buy	273,914 +260,614	+1,960%	+$11.9M	0.23%	62
2018 Q2	$661K	Buy	+13,300	New	+$525K	0.01%	903
2017 Q4	–	Sell	-28,189	Closed	-$744K	–	2478
2017 Q3	$744K	Sell	28,189 -71,129	-72%	-$1.96M	0.01%	1320
2017 Q2	$2.81M	Buy	+99,318	New	+$2.86M	0.03%	558
2017 Q1	–	Sell	-49,395	Closed	-$1.39M	–	2374
2016 Q4	$1.39M	Sell	49,395 -96,181	-66%	-$2.59M	0.01%	951
2016 Q3	$3.52M	Sell	145,576 -14,326	-9%	-$366K	0.04%	303
2016 Q2	$4.33M	Buy	159,902 +25,465	+19%	+$742K	0.05%	310
2016 Q1	$3.75M	Sell	134,437 -28,551	-18%	-$764K	0.06%	258
2015 Q4	$4.43M	Buy	162,988 +145,847	+851%	+$4.23M	0.12%	146
2015 Q3	$463K	Buy	17,141 +9,889	+136%	+$296K	0.01%	1074
2015 Q2	$236K	Sell	7,252 -161,129	-96%	-$5.42M	﹤0.01%	1466
2015 Q1	$5.7M	Sell	168,381 -38,014	-18%	-$1.32M	0.16%	111
2014 Q4	$7.93M	Sell	206,395 -19,695	-9%	-$697K	0.34%	52
2014 Q3	$7.75M	Buy	226,090 +80,213	+55%	+$2.77M	0.36%	62
2014 Q2	$5.13M	Buy	+145,877	New	+$4.96M	0.21%	113
2014 Q1	–	Sell	-141,852	Closed	-$4.99M	–	1109
2013 Q4	$4.99M	Buy	+141,852	New	+$4.78M	0.25%	94

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 $9.01B AUM 30.26% 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

Paloma Partners's TFCFA Position: Q4 2018 in Review

Paloma Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 273,914 shares — an estimated $12.7M sold.

Paloma Partners first reported a position in TFCFA in Q4 2013 and held it in 16 quarters. The position peaked at $12.7M in Q3 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Paloma Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 273,914 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $12.7M.
Paloma Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 16 quarters.
Paloma Partners's Twenty-First Century Fox, Inc. Class A position peaked at $12.7M in Q3 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.