Crosspoint Capital Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-1,900	Closed	-$52K	–	929
2015 Q4	$52K	Buy	1,900 +1,300	+217%	+$38.2K	0.01%	429
2015 Q3	$16K	Buy	+600	New	+$17.8K	0.02%	369
2015 Q1	–	Sell	-32,420	Closed	-$1.2M	–	813
2014 Q4	$1.2M	Buy	32,420 +5,951	+22%	+$203K	0.42%	72
2014 Q3	$882K	Buy	26,469 +2,419	+10%	+$81.6K	0.65%	49
2014 Q2	$776K	Buy	24,050 +13,935	+138%	+$461K	0.29%	86
2014 Q1	$315K	Hold	10,115	–	–	0.13%	102
2013 Q4	$331K	Buy	+10,115	New	+$337K	0.11%	111

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Crosspoint Capital Strategies's TFCF Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016, closing a stake of 1,900 shares — an estimated $52K sold.

Crosspoint Capital Strategies first reported a position in TFCF in Q4 2013 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,900 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $52K.
Crosspoint Capital Strategies first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Twenty-First Century Fox, Inc. Class B position peaked at $1.2M in Q4 2014.
378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.