PG
TFCFA

PEAK6 Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

PEAK6 Group’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
Q2 		$99K Sell
2,000
-4,600
-70% -$182K ﹤0.01% 3696
2018
Q1 		$242K Sell
6,600
-288,700
-98% -$10.7M ﹤0.01% 3225
2017
Q4 		$10.2M Sell
295,300
-72,800
-20% -$2.17M 0.05% 460
2017
Q3 		$9.71M Buy
368,100
+216,800
+143% +$5.97M 0.05% 430
2017
Q2 		$4.29M Buy
151,300
+21,800
+17% +$627K 0.02% 798
2017
Q1 		$4.2M Sell
129,500
-67,300
-34% -$2.06M 0.03% 664
2016
Q4 		$5.52M Buy
196,800
+137,200
+230% +$3.69M 0.04% 642
2016
Q3 		$1.44M Sell
59,600
-39,800
-40% -$1.02M 0.01% 1507
2016
Q2 		$2.69M Buy
99,400
+30,400
+44% +$886K 0.02% 1028
2016
Q1 		$1.92M Sell
69,000
-26,800
-28% -$717K 0.02% 1180
2015
Q4 		$2.6M Sell
95,800
-66,400
-41% -$1.93M 0.02% 1154
2015
Q3 		$4.38M Sell
162,200
-40,300
-20% -$1.2M 0.02% 990
2015
Q2 		$6.59M Buy
202,500
+66,200
+49% +$2.23M 0.04% 663
2015
Q1 		$4.61M Buy
136,300
+93,200
+216% +$3.23M 0.04% 718
2014
Q4 		$1.66M Buy
43,100
+27,400
+175% +$970K 0.01% 1507
2014
Q3 		$538K Sell
15,700
-100
-0.6% -$3.46K ﹤0.01% 2419
2014
Q2 		$555K Buy
15,800
+13,100
+485% +$446K 0.01% 2215
2014
Q1 		$86K Buy
+2,700
New +$88.3K ﹤0.01% 4041
2013
Q4 		– Sell
-40,600
Closed -$681K – 5722
2013
Q3 		$681K Buy
+40,600
New +$1.28M ﹤0.01% 2536

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

PEAK6 Group's TFCFA Position: Q2 2018 in Review

PEAK6 Group increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 5.1% in Q2 2018, buying an estimated $258K and bringing the position to 135,843 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #630.

PEAK6 Group first reported a position in TFCFA in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2013. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

  • PEAK6 Group held 135,843 shares of Twenty-First Century Fox, Inc. Class A worth $6.75M as of Q2 2018.
  • PEAK6 Group bought 6,541 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $258K.
  • Twenty-First Century Fox, Inc. Class A made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #630 holding.
  • PEAK6 Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Twenty-First Century Fox, Inc. Class A position peaked at $11.6M in Q4 2013.
  • 705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.