ArrowMark Colorado Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$3.33M	–	310
2014 Q3	$3.33M	Hold	100,000	–	–	0.09%	168
2014 Q2	$3.42M	Hold	100,000	–	–	0.1%	170
2014 Q1	$3.11M	Buy	+100,000	New	+$3.2M	0.1%	163

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ArrowMark Colorado Holdings's TFCF Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2014, closing a stake of 100,000 shares — an estimated $3.33M sold.

ArrowMark Colorado Holdings first reported a position in TFCF in Q1 2014 and held it in 3 quarters. The position peaked at $3.42M in Q2 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 100,000 Twenty-First Century Fox, Inc. Class B shares in Q4 2014, an estimated $3.33M.
ArrowMark Colorado Holdings first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 3 quarters.
ArrowMark Colorado Holdings's Twenty-First Century Fox, Inc. Class B position peaked at $3.42M in Q2 2014.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.