Clear Harbor Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Clear Harbor Asset 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
2016 Q1	–	Sell	-24,075	Closed	-$654K	–	285
2015 Q4	$654K	Buy	24,075 +75	+0.3%	+$2.18K	0.15%	110
2015 Q3	$648K	Buy	24,000 +17,000	+243%	+$508K	0.15%	115
2015 Q2	$228K	Sell	7,000 -9,500	-58%	-$319K	0.04%	253
2015 Q1	$558K	Sell	16,500 -6,925	-30%	-$240K	0.11%	151
2014 Q4	$900K	Buy	+23,425	New	+$829K	0.18%	114

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

Clear Harbor Asset Management's TFCFA Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 24,075 shares — an estimated $654K sold.

Clear Harbor Asset Management first reported a position in TFCFA in Q4 2014 and held it in 5 quarters. The position peaked at $900K in Q4 2014. 606 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Clear Harbor Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 24,075 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $654K.
Clear Harbor Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 5 quarters.
Clear Harbor Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $900K in Q4 2014.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.