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

Freshford 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
2016 Q3	–	Sell	-550,165	Closed	-$14.9M	–	27
2016 Q2	$14.9M	Sell	550,165 -6,835	-1%	-$199K	4.36%	10
2016 Q1	$15.5M	Sell	557,000 -258,198	-32%	-$6.91M	4.08%	11
2015 Q4	$22.1M	Sell	815,198 -209,802	-20%	-$6.09M	4.99%	7
2015 Q3	$27.7M	Buy	1,025,000 +400,412	+64%	+$12M	5.96%	7
2015 Q2	$20.3M	Buy	624,588 +225,588	+57%	+$7.58M	3.23%	11
2015 Q1	$13.5M	Sell	399,000 -328,842	-45%	-$11.4M	2.32%	21
2014 Q4	$28M	Sell	727,842 -25,158	-3%	-$891K	3.63%	10
2014 Q3	$25.8M	Buy	+753,000	New	+$26M	3.51%	10

Other funds holding TFCFA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Freshford Capital Management's TFCFA Position: Q3 2016 in Review

Freshford Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 550,165 shares — an estimated $14.9M sold.

Freshford Capital Management first reported a position in TFCFA in Q3 2014 and held it in 8 quarters. The position peaked at $28M in Q4 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Freshford Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Freshford Capital Management sold 550,165 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $14.9M.
Freshford Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 8 quarters.
Freshford Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $28M in Q4 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.