PL
TFCFA

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

Parkwood LLC’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
-243,702
Closed -$11.7M – 89
2018
Q4 		$11.7M Sell
243,702
-61,093
-20% -$2.9M 2.69% 9
2018
Q3 		$14.1M Sell
304,795
-95,281
-24% -$4.37M 2.39% 10
2018
Q2 		$19.9M Sell
400,076
-95,667
-19% -$3.78M 3.13% 4
2018
Q1 		$18.2M Buy
495,743
+120,336
+32% +$4.44M 2.6% 4
2017
Q4 		$13M Sell
375,407
-31,155
-8% -$930K 1.76% 7
2017
Q3 		$10.7M Sell
406,562
-53,221
-12% -$1.47M 1.6% 7
2017
Q2 		$13M Buy
459,783
+29,286
+7% +$842K 1.95% 8
2017
Q1 		$13.9M Buy
430,497
+250,303
+139% +$7.65M 1.96% 9
2016
Q4 		$5.05M Sell
180,194
-108
-0.1% -$2.91K 0.78% 23
2016
Q3 		$4.37M Buy
180,302
+26,503
+17% +$678K 0.65% 39
2016
Q2 		$4.16M Buy
153,799
+12,519
+9% +$365K 0.7% 35
2016
Q1 		$3.94M Sell
141,280
-22,189
-14% -$594K 0.67% 30
2015
Q4 		$4.44M Sell
163,469
-5,374
-3% -$156K 0.7% 27
2015
Q3 		$4.55M Buy
168,843
+3,416
+2% +$102K 0.74% 24
2015
Q2 		$5.38M Sell
165,427
-67,130
-29% -$2.26M 0.76% 20
2015
Q1 		$7.87M Sell
232,557
-14,468
-6% -$502K 0.99% 17
2014
Q4 		$9.49M Buy
247,025
+100,182
+68% +$3.55M 1.29% 9
2014
Q3 		$5.04M Buy
146,843
+5,646
+4% +$195K 1.06% 36
2014
Q2 		$4.96M Sell
141,197
-199,196
-59% -$6.77M 1.15% 38
2014
Q1 		$10.9M Buy
340,393
+177,890
+109% +$5.81M 2.62% 7
2013
Q4 		$5.71M Buy
+162,503
New +$5.48M 1.43% 11

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

Parkwood LLC's TFCFA Position: Q1 2019 in Review

Parkwood LLC sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 243,702 shares — an estimated $11.7M sold.

Parkwood LLC first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $19.9M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Parkwood LLC reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Parkwood LLC sold 243,702 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $11.7M.
  • Parkwood LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
  • Parkwood LLC's Twenty-First Century Fox, Inc. Class A position peaked at $19.9M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.