SG Americas Securities’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

SG Americas Securities’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	-160,000	Closed	-$29K	–	3753
2018 Q4	$29K	Hold	160,000	–	–	﹤0.01%	2894
2018 Q3	$41K	Sell	160,000 -140,000	-47%	-$6.41M	﹤0.01%	2978
2018 Q2	$42K	Buy	300,000 +100,000	+50%	+$3.95M	﹤0.01%	3195
2018 Q1	$150K	Buy	+200,000	New	+$7.38M	﹤0.01%	2644
2017 Q1	–	Sell	-93,700	Closed	-$7K	–	3699
2016 Q4	$7K	Sell	93,700 -171,200	-65%	-$4.61M	﹤0.01%	3034
2016 Q3	$71K	Buy	264,900 +171,200	+183%	+$4.38M	﹤0.01%	3141
2016 Q2	$39K	Hold	93,700	–	–	﹤0.01%	2471
2016 Q1	$41K	Sell	93,700 -140,300	-60%	-$3.76M	﹤0.01%	2784
2015 Q4	$195K	Buy	+234,000	New	+$6.79M	﹤0.01%	2122
2015 Q3	–	Sell	-129,800	Closed	-$78K	–	2897
2015 Q2	$78K	Buy	129,800 +109,800	+549%	+$3.69M	﹤0.01%	2417
2015 Q1	$3K	Buy	+20,000	New	+$694K	﹤0.01%	2468
2014 Q4	–	Sell	-450,000	Closed	-$68K	–	3464
2014 Q3	$68K	Buy	+450,000	New	+$15.6M	﹤0.01%	2445
2014 Q1	–	Sell	-100,000	Closed	-$5K	–	2905
2013 Q4	$5K	Hold	100,000	–	–	﹤0.01%	2572
2013 Q3	$25K	Buy	+100,000	New	+$3.15M	﹤0.01%	2879

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

SG Americas Securities's TFCFA Position: Q1 2019 in Review

SG Americas Securities sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 15,200 shares — an estimated $731K sold.

SG Americas Securities first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $104M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

SG Americas Securities reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 15,200 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $731K.
SG Americas Securities first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
SG Americas Securities's Twenty-First Century Fox, Inc. Class A position peaked at $104M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.