Vertex One Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Vertex One Asset 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
2019 Q1	–	Sell	-112,600	Closed	-$5.42M	–	137
2018 Q4	$5.42M	Sell	112,600 -192,400	-63%	-$9.12M	1.58%	18
2018 Q3	$14.1M	Buy	305,000 +95,000	+45%	+$4.35M	2.19%	11
2018 Q2	$10.4M	Buy	+210,000	New	+$8.3M	1.69%	18

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Vertex One Asset Management's TFCFA Position: Q1 2019 in Review

Vertex One Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 112,600 shares — an estimated $5.42M sold.

Vertex One Asset Management first reported a position in TFCFA in Q2 2018 and held it in 3 quarters. The position peaked at $14.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Vertex One Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 112,600 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $5.42M.
Vertex One Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2018 and held it in 3 quarters.
Vertex One Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $14.1M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.