Bloom Tree Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bloom Tree Partners’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
2016 Q2	–	Sell	-1,550,718	Closed	-$43.7M	–	40
2016 Q1	$43.7M	Sell	1,550,718 -279,486	-15%	-$7.51M	3.96%	13
2015 Q4	$49.8M	Buy	1,830,204 +260,003	+17%	+$7.64M	4.79%	12
2015 Q3	$42.5M	Buy	1,570,201 +408,248	+35%	+$12.1M	4%	13
2015 Q2	$37.4M	Buy	1,161,953 +295,745	+34%	+$9.81M	3.39%	15
2015 Q1	$28.5M	Hold	866,208	–	–	3.09%	15
2014 Q4	$32M	Hold	866,208	–	–	4.78%	11
2014 Q3	$28.9M	Sell	866,208 -187,959	-18%	-$6.34M	3.78%	12
2014 Q2	$36.1M	Hold	1,054,167	–	–	4.23%	9
2014 Q1	$32.8M	Sell	1,054,167 -131,284	-11%	-$4.2M	4.96%	8
2013 Q4	$41M	Buy	+1,185,451	New	+$39.5M	5.61%	2

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bloom Tree Partners's TFCF Position: Q2 2016 in Review

Bloom Tree Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 1,550,718 shares — an estimated $43.7M sold.

Bloom Tree Partners first reported a position in TFCF in Q4 2013 and held it in 10 quarters. The position peaked at $49.8M in Q4 2015. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

Bloom Tree Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
Bloom Tree Partners sold 1,550,718 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $43.7M.
Bloom Tree Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 10 quarters.
Bloom Tree Partners's Twenty-First Century Fox, Inc. Class B position peaked at $49.8M in Q4 2015.
376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on Bloom Tree Partners's 13F filing for Q2 2016, filed 15 Aug 2016.