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

Freshford Capital 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 Q4	–	Sell	-87,642	Closed	-$4.01M	–	25
2018 Q3	$4.01M	Sell	87,642 -860,632	-91%	-$39M	0.64%	21
2018 Q2	$46.7M	Buy	948,274 +71,537	+8%	+$2.8M	7.37%	5
2018 Q1	$31.9M	Buy	876,737 +190,756	+28%	+$6.96M	5.29%	9
2017 Q4	$23.4M	Buy	685,981 +40,364	+6%	+$1.18M	4.32%	9
2017 Q3	$16.6M	Buy	645,617 +164,077	+34%	+$4.45M	3.45%	14
2017 Q2	$13.4M	Buy	481,540 +115,184	+31%	+$3.27M	4.06%	11
2017 Q1	$11.6M	Hold	366,356	–	–	4.23%	11
2016 Q4	$9.98M	Sell	366,356 -21,644	-6%	-$580K	3.26%	14
2016 Q3	$9.6M	Buy	+388,000	New	+$10.1M	3.03%	14
2016 Q2	–	Sell	-69,700	Closed	-$1.97M	–	31
2016 Q1	$1.97M	Buy	+69,700	New	+$1.87M	0.52%	26

Other funds holding TFCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freshford Capital Management's TFCF Position: Q4 2018 in Review

Freshford Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 87,642 shares — an estimated $4.01M sold.

Freshford Capital Management first reported a position in TFCF in Q1 2016 and held it in 10 quarters. The position peaked at $46.7M in Q2 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Freshford Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Freshford Capital Management sold 87,642 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $4.01M.
Freshford Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2016 and held it in 10 quarters.
Freshford Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $46.7M in Q2 2018.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Freshford Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.