Pentwater Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Pentwater Capital Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,522,132	Closed	-$359M	–	178
2018 Q4	$359M	Sell	7,522,132 -4,182,600	-36%	-$197M	3.07%	8
2018 Q3	$536M	Buy	11,704,732 +196,191	+2%	+$8.9M	4.54%	8
2018 Q2	$567M	Buy	11,508,541 +7,910,137	+220%	+$309M	4.14%	8
2018 Q1	$131M	Buy	3,598,404 +875,000	+32%	+$31.9M	0.92%	26
2017 Q4	$92.9M	Buy	+2,723,404	New	+$79.6M	0.62%	27

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Pentwater Capital Management's TFCF Position: Q1 2019 in Review

Pentwater Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 7,522,132 shares — an estimated $359M sold.

Pentwater Capital Management first reported a position in TFCF in Q4 2017 and held it in 5 quarters. The position peaked at $567M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Pentwater Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Pentwater Capital Management sold 7,522,132 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $359M.
Pentwater Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2017 and held it in 5 quarters.
Pentwater Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $567M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.