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	$10.2M	Buy	205,800 +61,900	+43%	+$2.45M	0.04%	437
2018 Q1	$5.28M	Sell	143,900 -281,500	-66%	-$10.4M	0.02%	772
2017 Q4	$14.7M	Buy	425,400 +198,800	+88%	+$5.93M	0.07%	319
2017 Q3	$5.98M	Buy	226,600 +15,400	+7%	+$424K	0.03%	657
2017 Q2	$5.99M	Buy	211,200 +144,100	+215%	+$4.14M	0.03%	616
2017 Q1	$2.17M	Sell	67,100 -23,700	-26%	-$724K	0.02%	1079
2016 Q4	$2.55M	Buy	90,800 +34,800	+62%	+$936K	0.02%	1127
2016 Q3	$1.36M	Sell	56,000 -40,200	-42%	-$1.03M	0.01%	1551
2016 Q2	$2.6M	Sell	96,200 -30,300	-24%	-$883K	0.02%	1050
2016 Q1	$3.53M	Buy	126,500 +20,500	+19%	+$549K	0.03%	814
2015 Q4	$2.88M	Sell	106,000 -37,200	-26%	-$1.08M	0.02%	1071
2015 Q3	$3.86M	Buy	143,200 +12,000	+9%	+$359K	0.02%	1079
2015 Q2	$4.27M	Buy	131,200 +88,500	+207%	+$2.98M	0.03%	929
2015 Q1	$1.45M	Sell	42,700 -97,700	-70%	-$3.39M	0.01%	1539
2014 Q4	$5.39M	Sell	140,400 -18,300	-12%	-$648K	0.04%	632
2014 Q3	$5.44M	Buy	158,700 +33,000	+26%	+$1.14M	0.04%	610
2014 Q2	$4.42M	Buy	125,700 +118,300	+1,599%	+$4.02M	0.04%	598
2014 Q1	$237K	Sell	7,400 -5,100	-41%	-$167K	﹤0.01%	3269
2013 Q4	$440K	Sell	12,500 -1,700	-12%	-$57.3K	﹤0.01%	2778
2013 Q3	$238K	Buy	+14,200	New	+$447K	﹤0.01%	3531

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.