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

Quantitative Investment 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 Q4	–	Sell	-298,600	Closed	-$13.8M	–	890
2018 Q3	$13.8M	Buy	+298,600	New	+$13.7M	0.49%	36
2018 Q2	–	Sell	-357,900	Closed	-$13.1M	–	1011
2018 Q1	$13.1M	Buy	+357,900	New	+$13.2M	0.23%	106
2016 Q3	–	Sell	-424,200	Closed	-$11.5M	–	953
2016 Q2	$11.5M	Buy	+424,200	New	+$12.4M	0.53%	35
2016 Q1	–	Sell	-369,400	Closed	-$10M	–	1015
2015 Q4	$10M	Buy	+369,400	New	+$10.7M	0.61%	29
2015 Q1	–	Sell	-67,900	Closed	-$2.61M	–	788
2014 Q4	$2.61M	Buy	67,900 +57,200	+535%	+$2.02M	0.4%	52
2014 Q3	$366K	Sell	10,700 -49,400	-82%	-$1.71M	0.07%	217
2014 Q2	$2.11M	Buy	+60,100	New	+$2.04M	0.38%	52
2014 Q1	–	Sell	-217,600	Closed	-$7.65M	–	797
2013 Q4	$7.65M	Buy	+217,600	New	+$7.34M	0.74%	21
2013 Q3	–	Sell	-27,734	Closed	-$798K	–	684
2013 Q2	$798K	Buy	+27,734	New	+$688K	0.14%	162

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

IFP

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

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

Quantitative Investment Management's TFCFA Position: Q4 2018 in Review

Quantitative Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 298,600 shares — an estimated $13.8M sold.

Quantitative Investment Management first reported a position in TFCFA in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q3 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Quantitative Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 298,600 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $13.8M.
Quantitative Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 9 quarters.
Quantitative Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $13.8M in Q3 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.