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
2015 Q1	–	Sell	-15,300	Closed	-$588K	–	4179
2014 Q4	$588K	Buy	15,300 +4,000	+35%	+$142K	0.01%	1494
2014 Q3	$387K	Buy	+11,300	New	+$391K	0.01%	1988
2014 Q2	–	Sell	-8,500	Closed	-$272K	–	4230
2014 Q1	$272K	Sell	8,500 -12,900	-60%	-$422K	﹤0.01%	2618
2013 Q4	$753K	Buy	21,400 +13,000	+155%	+$438K	0.01%	1503
2013 Q3	$281K	Buy	+8,400	New	+$264K	﹤0.01%	2694

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.