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

Fox Run 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 Q3	–	Sell	-4,866	Closed	-$240K	–	934
2018 Q2	$240K	Buy	+4,866	New	+$190K	0.08%	520
2018 Q1	–	Sell	-11,007	Closed	-$376K	–	1036
2017 Q4	$376K	Buy	+11,007	New	+$322K	0.11%	384
2017 Q1	–	Sell	-20,500	Closed	-$559K	–	829
2016 Q4	$559K	Buy	+20,500	New	+$549K	0.29%	101

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

BlackRock New York $5.72T AUM 30.48% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's TFCF Position: Q3 2018 in Review

Fox Run Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 4,866 shares — an estimated $240K sold.

Fox Run Management first reported a position in TFCF in Q4 2016 and held it in 3 quarters. The position peaked at $559K in Q4 2016. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Fox Run Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 4,866 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $240K.
Fox Run Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 3 quarters.
Fox Run Management's Twenty-First Century Fox, Inc. Class B position peaked at $559K in Q4 2016.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.