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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-11,837	Closed	-$383K	–	3785
2017 Q1	$383K	Buy	11,837 +1,829	+18%	+$55.9K	0.01%	1660
2016 Q4	$281K	Sell	10,008 -15,965	-61%	-$430K	0.01%	2182
2016 Q3	$629K	Sell	25,973 -54,706	-68%	-$1.4M	0.01%	1157
2016 Q2	$2.18M	Buy	80,679 +60,915	+308%	+$1.77M	0.05%	305
2016 Q1	$551K	Sell	19,764 -5,335	-21%	-$143K	0.02%	1096
2015 Q4	$682K	Buy	25,099 +7,838	+45%	+$227K	0.01%	1210
2015 Q3	$466K	Sell	17,261 -54,525	-76%	-$1.63M	0.01%	1602
2015 Q2	$2.34M	Buy	71,786 +49,106	+217%	+$1.65M	0.04%	389
2015 Q1	$767K	Buy	22,680 +12,654	+126%	+$439K	0.02%	967
2014 Q4	$385K	Sell	10,026 -3,512	-26%	-$124K	0.01%	2021
2014 Q3	$464K	Sell	13,538 -62,226	-82%	-$2.15M	0.01%	1783
2014 Q2	$2.66M	Buy	75,764 +30,968	+69%	+$1.05M	0.04%	382
2014 Q1	$1.43M	Buy	44,796 +22,676	+103%	+$741K	0.02%	948
2013 Q4	$778K	Sell	22,120 -9,152	-29%	-$309K	0.01%	1470
2013 Q3	$1.05M	Buy	+31,272	New	+$985K	0.01%	1134

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 11,837 shares — an estimated $383K sold.

Virtu KCG Holdings first reported a position in TFCFA in Q3 2013 and held it in 15 quarters. The position peaked at $2.66M in Q2 2014. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Virtu KCG Holdings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,837 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $383K.
Virtu KCG Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 15 quarters.
Virtu KCG Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $2.66M in Q2 2014.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

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