Polar Asset Management Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Polar Asset Management Partners’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
2018 Q3	–	Sell	-100,000	Closed	-$4.93M	–	428
2018 Q2	$4.93M	Buy	+100,000	New	+$3.91M	0.09%	190
2018 Q1	–	Sell	-150,000	Closed	-$5.12M	–	407
2017 Q4	$5.12M	Buy	150,000 +100,000	+200%	+$2.92M	0.08%	203
2017 Q3	$1.29M	Buy	50,000 +33,000	+194%	+$896K	0.03%	238
2017 Q2	$474K	Sell	17,000 -3,000	-15%	-$85.1K	0.01%	245
2017 Q1	$636K	Buy	+20,000	New	+$601K	0.02%	219
2015 Q2	–	Sell	-10,000	Closed	-$329K	–	294
2015 Q1	$329K	Sell	10,000 -10,000	-50%	-$336K	0.02%	195
2014 Q4	$738K	Buy	+20,000	New	+$682K	0.04%	160
2014 Q3	–	Sell	-142,500	Closed	-$4.88M	–	282
2014 Q2	$4.88M	Sell	142,500 -82,500	-37%	-$2.73M	0.26%	95
2014 Q1	$7M	Sell	225,000 -94,300	-30%	-$3.01M	0.31%	90
2013 Q4	$11M	Buy	+319,300	New	+$10.6M	0.47%	54

Other funds holding TFCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's TFCF Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 100,000 shares — an estimated $4.93M sold.

Polar Asset Management Partners first reported a position in TFCF in Q4 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2013. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Polar Asset Management Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $4.93M.
Polar Asset Management Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 10 quarters.
Polar Asset Management Partners's Twenty-First Century Fox, Inc. Class B position peaked at $11M in Q4 2013.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

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