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
-1,873,800
Closed -$90.2M – 5110
2018
Q4 		$90.2M Buy
1,873,800
+271,300
+17% +$12.9M 0.66% 12
2018
Q3 		$74.2M Buy
1,602,500
+6,500
+0.4% +$298K 0.39% 24
2018
Q2 		$79.3M Buy
1,596,000
+1,356,500
+566% +$53.6M 0.43% 22
2018
Q1 		$8.79M Sell
239,500
-157,300
-40% -$5.81M 0.05% 297
2017
Q4 		$13.7K Buy
396,800
+303,000
+323% +$9.04M 0.07% 226
2017
Q3 		$2.48K Buy
93,800
+56,500
+151% +$1.56M 0.01% 1118
2017
Q2 		$1.06K Sell
37,300
-10,800
-22% -$311K 0.01% 1720
2017
Q1 		$1.56K Sell
48,100
-12,100
-20% -$370K 0.01% 1263
2016
Q4 		$1.69M Buy
60,200
+36,300
+152% +$977K 0.01% 1084
2016
Q3 		$579K Buy
23,900
+11,900
+99% +$304K ﹤0.01% 2013
2016
Q2 		$324K Sell
12,000
-4,300
-26% -$125K ﹤0.01% 2586
2016
Q1 		$456K Sell
16,300
-7,000
-30% -$187K ﹤0.01% 2041
2015
Q4 		$631K Buy
23,300
+6,700
+40% +$194K 0.01% 1650
2015
Q3 		$448K Sell
16,600
-13,600
-45% -$407K ﹤0.01% 1640
2015
Q2 		$983K Sell
30,200
-1,500
-5% -$50.4K 0.01% 1132
2015
Q1 		$1.07M Buy
31,700
+19,800
+166% +$687K 0.01% 979
2014
Q4 		$458K Buy
11,900
+3,400
+40% +$120K ﹤0.01% 1644
2014
Q3 		$292K Buy
8,500
+8,000
+1,600% +$277K ﹤0.01% 1765
2014
Q2 		$18 Sell
500
-4,800
-91% -$163K ﹤0.01% 3255
2014
Q1 		$169 Sell
5,300
-2,600
-33% -$85K ﹤0.01% 2029
2013
Q4 		$279K Buy
7,900
+1,400
+22% +$47.2K ﹤0.01% 1958
2013
Q3 		$217K Buy
+6,500
New +$205K ﹤0.01% 1660

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.