Two Sigma Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Two Sigma Investments’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	-164,391	Closed	-$7.91M	–	3655
2018 Q4	$7.91M	Sell	164,391 -3,129,244	-95%	-$148M	0.03%	614
2018 Q3	$153M	Buy	3,293,635 +1,933,715	+142%	+$88.6M	0.42%	34
2018 Q2	$67.6M	Buy	1,359,920 +837,656	+160%	+$33.1M	0.2%	122
2018 Q1	$19.2M	Buy	522,264 +308,008	+144%	+$11.4M	0.06%	360
2017 Q4	$7.4M	Sell	214,256 -311,385	-59%	-$9.29M	0.02%	720
2017 Q3	$13.9M	Buy	525,641 +323,647	+160%	+$8.91M	0.05%	411
2017 Q2	$5.72M	Sell	201,994 -590,687	-75%	-$17M	0.02%	788
2017 Q1	$25.7M	Sell	792,681 -2,395,845	-75%	-$73.2M	0.09%	311
2016 Q4	$89.4M	Sell	3,188,526 -2,886,023	-48%	-$77.6M	0.34%	53
2016 Q3	$147M	Buy	6,074,549 +2,120,738	+54%	+$54.2M	0.53%	29
2016 Q2	$107M	Buy	3,953,811 +2,972,817	+303%	+$86.6M	0.46%	36
2016 Q1	$27.4M	Buy	980,994 +960,454	+4,676%	+$25.7M	0.13%	186
2015 Q4	$558K	Sell	20,540 -489,530	-96%	-$14.2M	﹤0.01%	1897
2015 Q3	$13.8M	Buy	+510,070	New	+$15.2M	0.07%	295
2014 Q4	–	Sell	-6,776	Closed	-$232K	–	2466
2014 Q3	$232K	Sell	6,776 -37,539	-85%	-$1.3M	﹤0.01%	1555
2014 Q2	$1.56M	Buy	44,315 +18,553	+72%	+$631K	0.01%	1134
2014 Q1	$824K	Buy	+25,762	New	+$842K	﹤0.01%	1291

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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Two Sigma Investments's TFCFA Position: Q1 2019 in Review

Two Sigma Investments sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 164,391 shares — an estimated $7.91M sold.

Two Sigma Investments first reported a position in TFCFA in Q1 2014 and held it in 17 quarters. The position peaked at $153M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Two Sigma Investments reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Two Sigma Investments sold 164,391 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $7.91M.
Two Sigma Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 17 quarters.
Two Sigma Investments's Twenty-First Century Fox, Inc. Class A position peaked at $153M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.