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

Covey Capital Advisors’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 Q3	–	Sell	-13,000	Closed	-$423K	–	49
2015 Q2	$423K	Sell	13,000 -77,426	-86%	-$2.6M	0.25%	34
2015 Q1	$3.06M	Hold	90,426	–	–	1.86%	12
2014 Q4	$3.47M	Hold	90,426	–	–	2.06%	12
2014 Q3	$3.1M	Buy	+90,426	New	+$3.13M	1.94%	12
2014 Q2	–	Hold	0	–	–	–	9
2014 Q1	–	Sell	-112,840	Closed	-$3.69M	–	10
2013 Q4	$3.97M	Buy	+112,840	New	+$3.81M	2.26%	10

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Covey Capital Advisors's TFCFA Position: Q3 2015 in Review

Covey Capital Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 13,000 shares — an estimated $423K sold.

Covey Capital Advisors first reported a position in TFCFA in Q4 2013 and held it in 5 quarters. The position peaked at $3.97M in Q4 2013. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Covey Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Covey Capital Advisors sold 13,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $423K.
Covey Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 5 quarters.
Covey Capital Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $3.97M in Q4 2013.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.