Virtu KCG Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Virtu KCG Holdings’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$330K	Buy	+11,852	New	+$336K	0.01%	1566
2016 Q4	–	Sell	-10,770	Closed	-$266K	–	4010
2016 Q3	$266K	Buy	+10,770	New	+$281K	0.01%	2056
2016 Q2	–	Sell	-36,035	Closed	-$1.02M	–	3518
2016 Q1	$1.02M	Buy	+36,035	New	+$969K	0.03%	596
2015 Q2	–	Sell	-16,418	Closed	-$540K	–	3968
2015 Q1	$540K	Buy	+16,418	New	+$551K	0.01%	1289
2014 Q3	–	Sell	-34,455	Closed	-$1.18M	–	4297
2014 Q2	$1.18M	Buy	34,455 +23,964	+228%	+$794K	0.02%	1016
2014 Q1	$326K	Buy	+10,491	New	+$335K	﹤0.01%	2419
2013 Q4	–	Sell	-12,303	Closed	-$411K	–	4427
2013 Q3	$411K	Buy	+12,303	New	+$388K	0.01%	2241

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's TFCF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017: 11,852 shares worth $330K. The stake represents 0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TFCF as recently as Q3 2016.

Virtu KCG Holdings first reported a position in TFCF in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2014. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Virtu KCG Holdings held 11,852 shares of Twenty-First Century Fox, Inc. Class B worth $330K as of Q2 2017.
Twenty-First Century Fox, Inc. Class B was a new Virtu KCG Holdings position in Q2 2017.
Twenty-First Century Fox, Inc. Class B made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1566 holding.
Virtu KCG Holdings first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Twenty-First Century Fox, Inc. Class B position peaked at $1.18M in Q2 2014.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.