Point72 Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Point72 Asset Management’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 Q3	–	Sell	-4,714,509	Closed	-$234M	–	1337
2018 Q2	$234M	Buy	+4,714,509	New	+$186M	0.93%	11
2018 Q1	–	Sell	-4,331,067	Closed	-$160M	–	1227
2017 Q4	$150M	Buy	4,331,067 +4,322,467	+50,261%	+$129M	0.65%	23
2017 Q3	$227K	Sell	8,600 -2,933,949	-100%	-$80.8M	﹤0.01%	824
2017 Q2	$83.4M	Buy	2,942,549 +288,900	+11%	+$8.31M	0.47%	44
2017 Q1	$86M	Buy	2,653,649 +2,651,649	+132,582%	+$81M	0.48%	41
2016 Q4	$56K	Buy	+2,000	New	+$53.8K	﹤0.01%	664
2015 Q2	–	Sell	-223,800	Closed	-$7.57M	–	924
2015 Q1	$7.57M	Sell	223,800 -260,200	-54%	-$9.03M	0.05%	380
2014 Q4	$18.6M	Buy	484,000 +447,100	+1,212%	+$15.8M	0.13%	224
2014 Q3	$1.26M	Sell	36,900 -2,712,300	-99%	-$93.8M	0.01%	534
2014 Q2	$96.6M	Buy	+2,749,200	New	+$93.5M	0.62%	21

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's TFCFA Position: Q3 2018 in Review

Point72 Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 4,714,509 shares — an estimated $234M sold.

Point72 Asset Management first reported a position in TFCFA in Q2 2014 and held it in 10 quarters. The position peaked at $234M in Q2 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Point72 Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Point72 Asset Management sold 4,714,509 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $234M.
Point72 Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 10 quarters.
Point72 Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $234M in Q2 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.