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	-125,000	Closed	-$5.79M	–	4432
2018 Q3	$5.79M	Hold	125,000	–	–	0.01%	660
2018 Q2	$6.21M	Buy	125,000 +113,900	+1,026%	+$4.5M	0.01%	557
2018 Q1	$407K	Sell	11,100 -127,900	-92%	-$4.72M	﹤0.01%	1153
2017 Q4	$4.8M	Hold	139,000	–	–	0.01%	622
2017 Q3	$3.67M	Buy	139,000 +118,100	+565%	+$3.25M	0.01%	659
2017 Q2	$593K	Sell	20,900 -62,200	-75%	-$1.79M	﹤0.01%	1182
2017 Q1	$2.69M	Sell	83,100 -406,800	-83%	-$12.4M	0.01%	768
2016 Q4	$13.7M	Buy	489,900 +239,900	+96%	+$6.45M	0.03%	365
2016 Q3	$6.05M	Sell	250,000 -10,000	-4%	-$256K	0.01%	608
2016 Q2	$7.03M	Sell	260,000 -24,900	-9%	-$725K	0.01%	515
2016 Q1	$7.94M	Buy	284,900 +21,400	+8%	+$573K	0.02%	427
2015 Q4	$7.16M	Sell	263,500 -411,700	-61%	-$11.9M	0.01%	556
2015 Q3	$18.2M	Buy	675,200 +351,800	+109%	+$10.5M	0.04%	285
2015 Q2	$10.5M	Buy	323,400 +296,200	+1,089%	+$9.96M	0.02%	459
2015 Q1	$920K	Sell	27,200 -172,800	-86%	-$6M	﹤0.01%	1296
2014 Q4	$7.68M	Hold	200,000	–	–	0.02%	549
2014 Q3	$6.86M	Buy	+200,000	New	+$6.92M	0.02%	587
2014 Q1	–	Sell	-120,500	Closed	-$4.24M	–	3813
2013 Q4	$4.24M	Buy	+120,500	New	+$4.06M	0.02%	470

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 $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.