Glenhill Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Glenhill Advisors’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
2015 Q4	–	Sell	-241,193	Closed	-$6.51M	–	53
2015 Q3	$6.51M	Sell	241,193 -422,758	-64%	-$12.6M	0.51%	34
2015 Q2	$21.6M	Buy	663,951 +517,824	+354%	+$17.4M	1.52%	26
2015 Q1	$4.95M	Sell	146,127 -44,278	-23%	-$1.54M	0.39%	35
2014 Q4	$7.31M	Sell	190,405 -46,779	-20%	-$1.66M	0.57%	34
2014 Q3	$8.13M	Sell	237,184 -1,679	-0.7%	-$58.1K	0.6%	38
2014 Q2	$8.4M	Sell	238,863 -3,812	-2%	-$130K	0.68%	42
2014 Q1	$7.76M	Sell	242,675 -319,986	-57%	-$10.5M	0.7%	38
2013 Q4	$19.8M	Buy	+562,661	New	+$19M	1.9%	22
2013 Q3	–	Sell	-365,604	Closed	-$9.29M	–	126
2013 Q2	$9.29M	Buy	+365,604	New	+$9.07M	1.06%	33

Other funds holding TFCFA

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Glenhill Advisors's TFCFA Position: Q4 2015 in Review

Glenhill Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 241,193 shares — an estimated $6.51M sold.

Glenhill Advisors first reported a position in TFCFA in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q2 2015. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Glenhill Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Glenhill Advisors sold 241,193 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $6.51M.
Glenhill Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 9 quarters.
Glenhill Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $21.6M in Q2 2015.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.