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
2017 Q1	–	Sell	-52,000	Closed	-$1.46M	–	2375
2016 Q4	$1.46M	Sell	52,000 -20,000	-28%	-$538K	0.01%	896
2016 Q3	$1.74M	Sell	72,000 -14,400	-17%	-$368K	0.02%	608
2016 Q2	$2.34M	Buy	86,400 +32,000	+59%	+$932K	0.03%	641
2016 Q1	$1.52M	Buy	54,400 +14,400	+36%	+$385K	0.02%	626
2015 Q4	$1.09M	Buy	+40,000	New	+$1.16M	0.03%	628

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 $10.4B AUM 25.66% 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.