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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-240,400
Closed -$11.1M 19
2018
Q3
$11.1M Buy
240,400
+140,400
+140% +$6.43M 4.99% 5
2018
Q2
$4.97M Buy
+100,000
New +$3.95M 1.41% 12

Other funds holding TFCFA

Twin Securities's TFCFA Position: Q4 2018 in Review

Twin Securities sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 240,400 shares — an estimated $11.1M sold.

Twin Securities first reported a position in TFCFA in Q2 2018 and held it in 2 quarters. The position peaked at $11.1M in Q3 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

  • Twin Securities reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Twin Securities sold 240,400 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $11.1M.
  • Twin Securities first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and held it in 2 quarters.
  • Twin Securities's Twenty-First Century Fox, Inc. Class A position peaked at $11.1M in Q3 2018.
  • 708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Twin Securities's 13F filing for Q4 2018, filed 14 Feb 2019.