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

Timber Hill’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
2017 Q2	–	Sell	-43,700	Closed	-$1.42M	–	2032
2017 Q1	$1.42M	Buy	43,700 +4,800	+12%	+$147K	0.01%	877
2016 Q4	$1.09M	Sell	38,900 -26,000	-40%	-$700K	0.01%	1227
2016 Q3	$1.57M	Sell	64,900 -154,900	-70%	-$3.96M	0.01%	891
2016 Q2	$5.95M	Buy	219,800 +136,600	+164%	+$3.98M	0.03%	474
2016 Q1	$2.32M	Sell	83,200 -85,300	-51%	-$2.28M	0.01%	846
2015 Q4	$4.58M	Buy	168,500 +49,200	+41%	+$1.43M	0.02%	578
2015 Q3	$3.22M	Sell	119,300 -28,500	-19%	-$852K	0.01%	758
2015 Q2	$4.81M	Sell	147,800 -2,600	-2%	-$87.4K	0.02%	610
2015 Q1	$5.09M	Buy	150,400 +66,880	+80%	+$2.32M	0.02%	580
2014 Q4	$3.21M	Sell	83,520 -79,400	-49%	-$2.81M	0.01%	761
2014 Q3	$5.59M	Buy	162,920 +155,220	+2,016%	+$5.37M	0.02%	575
2014 Q2	$271K	Sell	7,700 -229,700	-97%	-$7.81M	﹤0.01%	2474
2014 Q1	$7.59M	Buy	237,400 +160,980	+211%	+$5.26M	0.03%	451
2013 Q4	$2.69M	Sell	76,420 -101,240	-57%	-$3.41M	0.01%	1160
2013 Q3	$5.95M	Buy	+177,660	New	+$5.59M	0.02%	739

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

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

IFP

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

Timber Hill's TFCFA Position: Q2 2018 in Review

Timber Hill sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 6,912 shares — an estimated $254K sold.

Timber Hill first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $4.47M in Q4 2013. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

Timber Hill reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,912 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $254K.
Timber Hill first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
Timber Hill's Twenty-First Century Fox, Inc. Class A position peaked at $4.47M in Q4 2013.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.