3G Capital Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

3G Capital Partners’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 Q4	–	Sell	-1,150,000	Closed	-$53.3M	–	31
2018 Q3	$53.3M	Buy	+1,150,000	New	+$52.7M	4.4%	6
2016 Q1	–	Sell	-811,019	Closed	-$22M	–	73
2015 Q4	$22M	Sell	811,019 -136,005	-14%	-$3.95M	1.32%	27
2015 Q3	$25.6M	Buy	+947,024	New	+$28.3M	1.89%	21
2014 Q1	–	Sell	-808,958	Closed	-$28.5M	–	78
2013 Q4	$28.5M	Sell	808,958 -337,345	-29%	-$11.4M	2.82%	10
2013 Q3	$38.4M	Buy	+1,146,303	New	+$36.1M	4.06%	4

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

IFP

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

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

3G Capital Partners's TFCFA Position: Q4 2018 in Review

3G Capital Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 1,150,000 shares — an estimated $53.3M sold.

3G Capital Partners first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $53.3M in Q3 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

3G Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 1,150,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $53.3M.
3G Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
3G Capital Partners's Twenty-First Century Fox, Inc. Class A position peaked at $53.3M in Q3 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.