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

Foxhaven 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
2016 Q4	–	Sell	-1,293,800	Closed	-$32M	–	23
2016 Q3	$32M	Sell	1,293,800 -264,200	-17%	-$6.89M	3.06%	12
2016 Q2	$42.5M	Sell	1,558,000 -1,147,628	-42%	-$33.5M	4.58%	11
2016 Q1	$76.3M	Buy	2,705,628 +984,192	+57%	+$26.5M	8.55%	4
2015 Q4	$46.9M	Buy	1,721,436 +116,874	+7%	+$3.43M	5.06%	8
2015 Q3	$43.4M	Buy	1,604,562 +179,974	+13%	+$5.34M	5.08%	8
2015 Q2	$45.9M	Buy	+1,424,588	New	+$47.2M	5.03%	8

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foxhaven Asset Management's TFCF Position: Q4 2016 in Review

Foxhaven Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 1,293,800 shares — an estimated $32M sold.

Foxhaven Asset Management first reported a position in TFCF in Q2 2015 and held it in 6 quarters. The position peaked at $76.3M in Q1 2016. 403 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Foxhaven Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Foxhaven Asset Management sold 1,293,800 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $32M.
Foxhaven Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 6 quarters.
Foxhaven Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $76.3M in Q1 2016.
403 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Foxhaven Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.