Quinn Opportunity Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quinn Opportunity Partners’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	-122,000	Closed	-$5.87M	–	206
2018 Q4	$5.87M	Buy	122,000 +38,500	+46%	+$1.82M	0.82%	22
2018 Q3	$3.87M	Buy	+83,500	New	+$3.83M	0.55%	39
2017 Q4	–	Sell	-67,800	Closed	-$1.79M	–	224
2017 Q3	$1.79M	Hold	67,800	–	–	0.28%	75
2017 Q2	$1.92M	Hold	67,800	–	–	0.32%	58
2017 Q1	$2.2M	Hold	67,800	–	–	0.51%	49
2016 Q4	$1.9M	Buy	+67,800	New	+$1.82M	0.57%	48

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Quinn Opportunity Partners's TFCFA Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 122,000 shares — an estimated $5.87M sold.

Quinn Opportunity Partners first reported a position in TFCFA in Q4 2016 and held it in 6 quarters. The position peaked at $5.87M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Quinn Opportunity Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 122,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $5.87M.
Quinn Opportunity Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 6 quarters.
Quinn Opportunity Partners's Twenty-First Century Fox, Inc. Class A position peaked at $5.87M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.