Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002781 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | MUFG Americas Holdings Corp | 1011659 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 115 | 2504 | SH | OTR | 1 2 3 4 | 2504 | 0 | 0 | Dec 8th, 2021 01:20PM | Dec 8th, 2021 01:20PM | Fox | Consumer Services | Travel & Leisure | |
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002773 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1439 | 29216 | SH | DFND | 29216 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | ||
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002765 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bluefin Trading, LLC | 1532351 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 140 | 57700 | SH | Put | SOLE | 57700 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | |
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002765 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bluefin Trading, LLC | 1532351 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 200 | 173100 | SH | Call | SOLE | 173100 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | |
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002765 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bluefin Trading, LLC | 1532351 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1489 | 32500 | SH | SOLE | 32500 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | ||
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002722 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | ProShare Advisors LLC | 1357955 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18656 | 407168 | SH | SOLE | 407168 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | ||
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002710 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | 6 Meridian | 1730551 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6616 | 144401 | SH | SOLE | 144401 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | ||
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002707 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 266 | 5800 | SH | SOLE | 5800 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Fox | Consumer Services | Travel & Leisure | ||
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001085146-18-002685 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Taconic Capital Advisors LP | 1390113 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4582 | 100000 | SH | DFND | 01 02 | 100000 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Fox | Consumer Services | Travel & Leisure | |
nasdaq:fox | nasdaq:fox Shareholders | 13F-HR | 0001072613-18-000527 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Grantham, Mayo, Van Otterloo & Co. LLC | 1352662 | TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 107097 | 2337345 | SH | SOLE | 2337345 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Fox | Consumer Services | Travel & Leisure |