Elliott Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Elliott 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
2019 Q1	–	Sell	-2,075,100	Closed	-$99.1M	–	93
2018 Q4	$99.1M	Hold	2,075,100	–	–	0.71%	30
2018 Q3	$95.1M	Hold	2,075,100	–	–	0.42%	36
2018 Q2	$102M	Buy	+2,075,100	New	+$81.1M	0.51%	36
2015 Q4	–	Sell	-3,701,414	Closed	-$100M	–	93
2015 Q3	$100M	Sell	3,701,414 -3,356,203	-48%	-$99.6M	1.92%	12
2015 Q2	$227M	Sell	7,057,617 -7,837,909	-53%	-$260M	3.19%	8
2015 Q1	$490M	Hold	14,895,526	–	–	6.02%	5
2014 Q4	$549M	Buy	14,895,526 +1,788,392	+14%	+$61M	5.73%	6
2014 Q3	$437M	Buy	13,107,134 +1,513,330	+13%	+$51.1M	4.96%	5
2014 Q2	$397M	Hold	11,593,804	–	–	5.54%	4
2014 Q1	$361M	Buy	11,593,804 +195,000	+2%	+$6.23M	7.08%	4
2013 Q4	$394M	Buy	11,398,804 +1,302,982	+13%	+$43.4M	8.95%	3
2013 Q3	$337M	Buy	+10,095,822	New	+$318M	6.2%	6

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Elliott Management's TFCF Position: Q1 2019 in Review

Elliott Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,075,100 shares — an estimated $99.1M sold.

Elliott Management first reported a position in TFCF in Q3 2013 and held it in 12 quarters. The position peaked at $549M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Elliott Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Elliott Management sold 2,075,100 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $99.1M.
Elliott Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 12 quarters.
Elliott Management's Twenty-First Century Fox, Inc. Class B position peaked at $549M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.