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

Fox Point Capital 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
2014 Q1	–	Sell	-375,000	Closed	-$13.2M	–	33
2013 Q4	$13.2M	Hold	375,000	–	–	7.05%	5
2013 Q3	$12.6M	Buy	+375,000	New	+$11.8M	4.04%	9

Other funds holding TFCFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fox Point Capital Management's TFCFA Position: Q1 2014 in Review

Fox Point Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2014, closing a stake of 375,000 shares — an estimated $13.2M sold.

Fox Point Capital Management first reported a position in TFCFA in Q3 2013 and held it in 2 quarters. The position peaked at $13.2M in Q4 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q1 2014.

Fox Point Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2014 after selling out during the quarter.
Fox Point Capital Management sold 375,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2014, an estimated $13.2M.
Fox Point Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 2 quarters.
Fox Point Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $13.2M in Q4 2013.
641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.