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

Bridgeway 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
2018 Q4	–	Sell	-1,290,220	Closed	-$59.8M	–	1514
2018 Q3	$59.8M	Sell	1,290,220 -97,610	-7%	-$4.47M	0.58%	54
2018 Q2	$69M	Sell	1,387,830 -564,400	-29%	-$22.3M	0.7%	30
2018 Q1	$71.6M	Sell	1,952,230 -31,000	-2%	-$1.14M	0.77%	21
2017 Q4	$68.5M	Buy	1,983,230 +25,100	+1%	+$749K	0.74%	26
2017 Q3	$51.7M	Hold	1,958,130	–	–	0.59%	49
2017 Q2	$55.5M	Sell	1,958,130 -500	-0%	-$14.4K	0.67%	38
2017 Q1	$63.4M	Buy	1,958,630 +70,430	+4%	+$2.15M	0.77%	22
2016 Q4	$52.9M	Buy	1,888,200 +962,000	+104%	+$25.9M	0.69%	28
2016 Q3	$22.4M	Hold	926,200	–	–	0.33%	94
2016 Q2	$25.1M	Hold	926,200	–	–	0.39%	91
2016 Q1	$25.8M	Buy	+926,200	New	+$24.8M	0.43%	76
2015 Q1	–	Sell	-249,480	Closed	-$9.58M	–	1540
2014 Q4	$9.58M	Hold	249,480	–	–	0.22%	113
2014 Q3	$8.55M	Sell	249,480 -600	-0.2%	-$20.7K	0.22%	107
2014 Q2	$8.79M	Buy	250,080 +1,500	+0.6%	+$51K	0.23%	74
2014 Q1	$7.95M	Sell	248,580 -54,500	-18%	-$1.78M	0.23%	74
2013 Q4	$10.7M	Buy	303,080 +102,200	+51%	+$3.45M	0.32%	49
2013 Q3	$6.73M	Buy	+200,880	New	+$6.32M	0.23%	70

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 $10.4B AUM 25.66% 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

Bridgeway Capital Management's TFCFA Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 1,290,220 shares — an estimated $59.8M sold.

Bridgeway Capital Management first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $71.6M in Q1 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Bridgeway Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 1,290,220 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $59.8M.
Bridgeway Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
Bridgeway Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $71.6M in Q1 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.