E. Ohman J:or Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

E. Ohman J:or Asset Management’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
2018 Q2	–	Sell	-10,400	Closed	-$378K	–	559
2018 Q1	$378K	Hold	10,400	–	–	0.03%	309
2017 Q4	$355K	Sell	10,400 -3,000	-22%	-$87.6K	0.03%	353
2017 Q3	$346K	Buy	13,400 +300	+2%	+$8.14K	0.03%	318
2017 Q2	$365K	Hold	13,100	–	–	0.04%	302
2017 Q1	$416K	Buy	13,100 +4,200	+47%	+$126K	0.05%	280
2016 Q4	$243K	Hold	8,900	–	–	0.03%	353
2016 Q3	$220K	Hold	8,900	–	–	0.03%	359
2016 Q2	$243K	Hold	8,900	–	–	0.04%	313
2016 Q1	$251K	Hold	8,900	–	–	0.05%	285
2015 Q4	$242K	Hold	8,900	–	–	0.04%	303
2015 Q3	$241K	Hold	8,900	–	–	0.06%	279
2015 Q2	$287K	Hold	8,900	–	–	0.07%	269
2015 Q1	$293K	Hold	8,900	–	–	0.07%	274
2014 Q4	$331K	Hold	8,900	–	–	0.08%	242
2014 Q3	$296K	Hold	8,900	–	–	0.07%	260
2014 Q2	$305K	Sell	8,900 -3,000	-25%	-$99.3K	0.07%	266
2014 Q1	$370K	Hold	11,900	–	–	0.09%	237
2013 Q4	$410K	Hold	11,900	–	–	0.1%	209
2013 Q3	$397K	Buy	+11,900	New	+$375K	0.1%	212

Other funds holding TFCF

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

E. Ohman J:or Asset Management's TFCF Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 10,400 shares — an estimated $378K sold.

E. Ohman J:or Asset Management first reported a position in TFCF in Q3 2013 and held it in 19 quarters. The position peaked at $416K in Q1 2017. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 10,400 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $378K.
E. Ohman J:or Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 19 quarters.
E. Ohman J:or Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $416K in Q1 2017.
454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.