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 Q1	–	Sell	-52,700	Closed	-$1.48M	–	2497
2016 Q4	$1.48M	Buy	52,700 +24,400	+86%	+$656K	0.01%	1058
2016 Q3	$685K	Sell	28,300 -44,600	-61%	-$1.14M	﹤0.01%	1325
2016 Q2	$1.97M	Buy	72,900 +12,500	+21%	+$364K	0.01%	915
2016 Q1	$1.68M	Sell	60,400 -173,500	-74%	-$4.64M	0.01%	1018
2015 Q4	$6.35M	Sell	233,900 -82,300	-26%	-$2.39M	0.03%	458
2015 Q3	$8.53M	Buy	316,200 +154,500	+96%	+$4.62M	0.04%	372
2015 Q2	$5.26M	Sell	161,700 -5,800	-3%	-$195K	0.02%	562
2015 Q1	$5.67M	Buy	167,500 +155,980	+1,354%	+$5.41M	0.03%	531
2014 Q4	$442K	Sell	11,520 -14,040	-55%	-$497K	﹤0.01%	1942
2014 Q3	$876K	Buy	25,560 +17,200	+206%	+$595K	﹤0.01%	1672
2014 Q2	$294K	Sell	8,360 -4,800	-36%	-$163K	﹤0.01%	2423
2014 Q1	$421K	Sell	13,160 -75,200	-85%	-$2.46M	﹤0.01%	2142
2013 Q4	$3.11M	Buy	88,360 +33,820	+62%	+$1.14M	0.01%	1060
2013 Q3	$1.83M	Buy	+54,540	New	+$1.72M	0.01%	1515

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.