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

PointState Capital’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	-394,619	Closed	-$19M	–	160
2018 Q4	$19M	Buy	394,619 +127,619	+48%	+$6.05M	0.76%	27
2018 Q3	$12.4M	Sell	267,000 -3,430,635	-93%	-$157M	0.16%	71
2018 Q2	$184M	Sell	3,697,635 -279,611	-7%	-$11M	2.08%	15
2018 Q1	$146M	Buy	3,977,246 +608,846	+18%	+$22.5M	1.59%	20
2017 Q4	$116M	Buy	+3,368,400	New	+$101M	1.13%	30
2014 Q3	–	Sell	-682,776	Closed	-$24M	–	152
2014 Q2	$24M	Sell	682,776 -2,148,000	-76%	-$73M	0.3%	53
2014 Q1	$90.5M	Sell	2,830,776 -2,828,664	-50%	-$92.5M	1.44%	19
2013 Q4	$199M	Sell	5,659,440 -1,952,100	-26%	-$65.8M	2.51%	9
2013 Q3	$255M	Buy	+7,611,540	New	+$240M	4.37%	4

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

PointState Capital's TFCFA Position: Q1 2019 in Review

PointState Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 394,619 shares — an estimated $19M sold.

PointState Capital first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $255M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

PointState Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
PointState Capital sold 394,619 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $19M.
PointState Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
PointState Capital's Twenty-First Century Fox, Inc. Class A position peaked at $255M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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