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

BBT Capital Management’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
2015 Q1	–	Sell	-130,000	Closed	-$4.99M	–	227
2014 Q4	$4.99M	Sell	130,000 -30,000	-19%	-$1.06M	0.42%	61
2014 Q3	$5.49M	Buy	160,000 +85,000	+113%	+$2.94M	0.3%	83
2014 Q2	$2.64M	Sell	75,000 -182,100	-71%	-$6.19M	0.16%	146
2014 Q1	$8.22M	Buy	+257,100	New	+$8.4M	0.37%	66

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBT Capital Management's TFCFA Position: Q4 2013 in Review

BBT Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2013, closing a stake of 150,000 shares — an estimated $5.03M sold.

BBT Capital Management first reported a position in TFCFA in Q3 2013 and held it in 1 quarter. The position peaked at $5.03M in Q3 2013. 645 funds tracked by Wall St. Rank hold TFCFA as of Q4 2013.

BBT Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2013 after selling out during the quarter.
BBT Capital Management sold 150,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2013, an estimated $5.03M.
BBT Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 1 quarter.
BBT Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $5.03M in Q3 2013.
645 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.