Parallax Volatility Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Parallax Volatility Advisers’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
2019 Q1	–	Sell	-1,008	Closed	-$49K	–	4536
2018 Q4	$49K	Sell	1,008 -4,769	-83%	-$226K	﹤0.01%	2135
2018 Q3	$268K	Sell	5,777 -49,790	-90%	-$2.28M	﹤0.01%	1561
2018 Q2	$2.76M	Buy	+55,567	New	+$2.2M	﹤0.01%	802
2018 Q1	–	Sell	-24,640	Closed	-$910K	–	5133
2017 Q4	$851K	Sell	24,640 -11,089	-31%	-$331K	﹤0.01%	1252
2017 Q3	$943K	Buy	35,729 +22,086	+162%	+$608K	﹤0.01%	1092
2017 Q2	$387K	Buy	+13,643	New	+$392K	﹤0.01%	1289
2016 Q3	–	Sell	-52,273	Closed	-$1.34M	–	4322
2016 Q2	$1.41M	Buy	52,273 +15,060	+40%	+$439K	﹤0.01%	1051
2016 Q1	$1.04M	Buy	37,213 +22,449	+152%	+$601K	﹤0.01%	1167
2015 Q4	$401K	Sell	14,764 -327,949	-96%	-$9.51M	﹤0.01%	1632
2015 Q3	$9.25M	Buy	+342,713	New	+$10.2M	0.02%	476
2015 Q2	–	Sell	-3,233	Closed	-$109K	–	5419
2015 Q1	$109K	Sell	3,233 -24,677	-88%	-$856K	﹤0.01%	2476
2014 Q4	$1.07M	Buy	27,910 +25,586	+1,101%	+$906K	﹤0.01%	1462
2014 Q3	$80K	Sell	2,324 -183,359	-99%	-$6.34M	﹤0.01%	3026
2014 Q2	$6.53M	Buy	185,683 +183,937	+10,535%	+$6.26M	0.03%	411
2014 Q1	$56K	Sell	1,746 -16,101	-90%	-$526K	﹤0.01%	2241
2013 Q4	$628K	Buy	+17,847	New	+$602K	﹤0.01%	993

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Parallax Volatility Advisers's TFCFA Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,008 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in TFCFA in Q4 2013 and held it in 16 quarters. The position peaked at $9.25M in Q3 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Parallax Volatility Advisers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,008 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $49K.
Parallax Volatility Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $9.25M in Q3 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.