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

GLG LLC’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
2017 Q4	$6.16M	Sell	178,492 -55,000	-24%	-$1.64M	0.44%	65
2017 Q3	$6.16M	Sell	233,492 -21,707	-9%	-$598K	0.4%	68
2017 Q2	$7.23M	Buy	255,199 +170,337	+201%	+$4.9M	0.44%	60
2017 Q1	$2.75M	Sell	84,862 -191	-0.2%	-$5.84K	0.15%	177
2016 Q4	$2.38M	Buy	85,053 +5,407	+7%	+$145K	0.16%	152
2016 Q3	$1.93M	Sell	79,646 -114,026	-59%	-$2.92M	0.14%	172
2016 Q2	$5.24M	Buy	193,672 +143,200	+284%	+$4.17M	0.39%	74
2016 Q1	$1.41M	Buy	+50,472	New	+$1.35M	0.09%	238
2015 Q1	–	Sell	-440,500	Closed	-$16.9M	–	687
2014 Q4	$16.9M	Sell	440,500 -250,116	-36%	-$8.85M	0.51%	50
2014 Q3	$23.7M	Buy	690,616 +355,616	+106%	+$12.3M	0.63%	32
2014 Q2	$11.8M	Sell	335,000 -103,225	-24%	-$3.51M	0.35%	78
2014 Q1	$14M	Buy	+438,225	New	+$14.3M	0.47%	50

Other funds holding TFCFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

YAM

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

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

IFP

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

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

GLG LLC's TFCFA Position: Q4 2017 in Review

GLG LLC reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 24% in Q4 2017, selling an estimated $1.64M and leaving 178,492 shares worth $6.16M. The position accounts for 0.44% of the portfolio, ranked #65.

GLG LLC first reported a position in TFCFA in Q1 2014 and has held it in 12 quarters since. The position peaked at $23.7M in Q3 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

GLG LLC held 178,492 shares of Twenty-First Century Fox, Inc. Class A worth $6.16M as of Q4 2017.
GLG LLC sold 55,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $1.64M.
Twenty-First Century Fox, Inc. Class A made up 0.44% of GLG LLC's portfolio in Q4 2017, its #65 holding.
GLG LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Twenty-First Century Fox, Inc. Class A position peaked at $23.7M in Q3 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.