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

Wexford Capital’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
2018 Q3	–	Sell	-125,000	Closed	-$6.21M	–	189
2018 Q2	$6.21M	Buy	+125,000	New	+$4.94M	0.4%	28
2014 Q4	–	Sell	-78,560	Closed	-$2.69M	–	108
2014 Q3	$2.69M	Buy	78,560 +33,560	+75%	+$1.16M	0.25%	57
2014 Q2	$1.58M	Sell	45,000 -50,000	-53%	-$1.7M	0.12%	72
2014 Q1	$3.04M	Buy	95,000 +75,000	+375%	+$2.45M	0.23%	73
2013 Q4	$703K	Sell	20,000 -30,000	-60%	-$1.01M	0.06%	132
2013 Q3	$1.68M	Buy	+50,000	New	+$1.57M	0.14%	85

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wexford Capital's TFCFA Position: Q3 2018 in Review

Wexford Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 125,000 shares — an estimated $6.21M sold.

Wexford Capital first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $6.21M in Q2 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Wexford Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 125,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $6.21M.
Wexford Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Wexford Capital's Twenty-First Century Fox, Inc. Class A position peaked at $6.21M in Q2 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.