Verition Fund Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Verition Fund Management’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
2018 Q4	–	Sell	-7,650	Closed	-$354K	–	1446
2018 Q3	$354K	Buy	+7,650	New	+$351K	0.01%	970
2017 Q4	–	Sell	-7,698	Closed	-$203K	–	1381
2017 Q3	$203K	Sell	7,698 -5,196	-40%	-$143K	0.02%	1070
2017 Q2	$365K	Buy	+12,894	New	+$371K	0.04%	590
2016 Q4	–	Sell	-26,124	Closed	-$633K	–	1519
2016 Q3	$633K	Sell	26,124 -1,511	-5%	-$38.6K	0.07%	382
2016 Q2	$748K	Buy	27,635 +14,759	+115%	+$430K	0.1%	245
2016 Q1	$359K	Sell	12,876 -2,592	-17%	-$69.4K	0.06%	424
2015 Q4	$420K	Buy	+15,468	New	+$449K	0.08%	224
2015 Q3	–	Sell	-6,772	Closed	-$220K	–	809
2015 Q2	$220K	Buy	+6,772	New	+$228K	0.04%	435
2015 Q1	–	Sell	-5,819	Closed	-$223K	–	552
2014 Q4	$223K	Sell	5,819 -2,279	-28%	-$80.7K	0.05%	215
2014 Q3	$278K	Sell	8,098 -8,127	-50%	-$281K	0.04%	426
2014 Q2	$570K	Buy	16,225 +3,182	+24%	+$108K	0.06%	222
2014 Q1	$417K	Buy	+13,043	New	+$426K	0.06%	205
2013 Q4	–	Sell	-8,624	Closed	-$289K	–	723
2013 Q3	$289K	Buy	+8,624	New	+$272K	0.04%	341

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

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

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

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

ECU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's TFCFA Position: Q4 2018 in Review

Verition Fund Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 7,650 shares — an estimated $354K sold.

Verition Fund Management first reported a position in TFCFA in Q3 2013 and held it in 13 quarters. The position peaked at $748K in Q2 2016. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Verition Fund Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 7,650 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $354K.
Verition Fund Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 13 quarters.
Verition Fund Management's Twenty-First Century Fox, Inc. Class A position peaked at $748K in Q2 2016.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.