Walleye Trading
TFCFA

Walleye Trading’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Walleye Trading’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
-1,128,000
Closed -$54.3M – 5108
2018
Q4 		$54.3M Buy
1,128,000
+104,800
+10% +$4.97M 0.4% 26
2018
Q3 		$47.4M Buy
1,023,200
+50,800
+5% +$2.33M 0.25% 52
2018
Q2 		$48.3M Buy
972,400
+889,700
+1,076% +$35.2M 0.26% 43
2018
Q1 		$3.03M Sell
82,700
-747,700
-90% -$27.6M 0.02% 851
2017
Q4 		$28.7K Buy
830,400
+778,600
+1,503% +$23.2M 0.14% 87
2017
Q3 		$1.37K Sell
51,800
-1,800
-3% -$49.6K 0.01% 1604
2017
Q2 		$1.52K Sell
53,600
-900
-2% -$25.9K 0.01% 1406
2017
Q1 		$1.76K Sell
54,500
-11,200
-17% -$342K 0.01% 1181
2016
Q4 		$1.84M Buy
65,700
+28,700
+78% +$772K 0.01% 1029
2016
Q3 		$897K Sell
37,000
-26,900
-42% -$688K 0.01% 1639
2016
Q2 		$1.73M Buy
63,900
+41,100
+180% +$1.2M 0.01% 1115
2016
Q1 		$637K Buy
22,800
+4,600
+25% +$123K 0.01% 1764
2015
Q4 		$494K Sell
18,200
-12,100
-40% -$351K ﹤0.01% 1865
2015
Q3 		$818K Sell
30,300
-169,800
-85% -$5.08M 0.01% 1209
2015
Q2 		$6.51M Sell
200,100
-36,000
-15% -$1.21M 0.06% 249
2015
Q1 		$7.99M Buy
236,100
+190,100
+413% +$6.6M 0.08% 188
2014
Q4 		$1.77M Buy
46,000
+31,000
+207% +$1.1M 0.02% 740
2014
Q3 		$514K Buy
15,000
+5,400
+56% +$187K 0.01% 1298
2014
Q2 		$337 Buy
9,600
+4,200
+78% +$143K ﹤0.01% 1580
2014
Q1 		$173 Sell
5,400
-28,900
-84% -$945K ﹤0.01% 2014
2013
Q4 		$1.21M Buy
34,300
+7,000
+26% +$236K 0.01% 965
2013
Q3 		$916K Buy
+27,300
New +$860K 0.01% 915

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Walleye Trading's TFCFA Position: Q1 2019 in Review

Walleye Trading sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 358,683 shares — an estimated $17.3M sold.

Walleye Trading first reported a position in TFCFA in Q3 2013 and held it in 14 quarters. The position peaked at $29.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Walleye Trading reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 358,683 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $17.3M.
  • Walleye Trading first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Twenty-First Century Fox, Inc. Class A position peaked at $29.1M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.