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
2018 Q4	–	Sell	-175,000	Closed	-$8.11M	–	4431
2018 Q3	$8.11M	Sell	175,000 -50,000	-22%	-$2.29M	0.01%	540
2018 Q2	$11.2M	Sell	225,000 -107,600	-32%	-$4.25M	0.02%	400
2018 Q1	$12.2M	Sell	332,600 -6,900	-2%	-$255K	0.02%	341
2017 Q4	$11.7M	Buy	339,500 +300,000	+759%	+$8.95M	0.02%	367
2017 Q3	$1.04M	Sell	39,500 -2,000	-5%	-$55.1K	﹤0.01%	1053
2017 Q2	$1.18M	Sell	41,500 -169,000	-80%	-$4.86M	﹤0.01%	988
2017 Q1	$6.82M	Sell	210,500 -537,800	-72%	-$16.4M	0.01%	481
2016 Q4	$21M	Sell	748,300 -18,200	-2%	-$490K	0.04%	262
2016 Q3	$18.6M	Buy	766,500 +755,700	+6,997%	+$19.3M	0.03%	293
2016 Q2	$292K	Sell	10,800 -20,800	-66%	-$606K	﹤0.01%	1670
2016 Q1	$881K	Buy	31,600 +23,800	+305%	+$637K	﹤0.01%	1233
2015 Q4	$212K	Sell	7,800 -188,500	-96%	-$5.47M	﹤0.01%	1872
2015 Q3	$5.3M	Sell	196,300 -577,700	-75%	-$17.3M	0.01%	657
2015 Q2	$25.2M	Buy	774,000 +524,800	+211%	+$17.6M	0.05%	242
2015 Q1	$8.43M	Sell	249,200 -42,100	-14%	-$1.46M	0.02%	527
2014 Q4	$11.2M	Sell	291,300 -497,400	-63%	-$17.6M	0.03%	437
2014 Q3	$27M	Buy	788,700 +592,200	+301%	+$20.5M	0.09%	201
2014 Q2	$6.91M	Buy	196,500 +196,400	+196,400%	+$6.68M	0.03%	394
2014 Q1	$3K	Sell	100 -690,000	-100%	-$22.6M	﹤0.01%	3261
2013 Q4	$24.3M	Buy	+690,100	New	+$23.3M	0.12%	165

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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 $912M AUM 24.01% 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.