GL
TFCFA

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
2014
Q3 		– Sell
-167,000
Closed -$5.87M – 718
2014
Q2 		$5.87M Buy
167,000
+700
+0.4% +$23.8K 0.17% 170
2014
Q1 		$5.32M Buy
+166,300
New +$5.44M 0.18% 161

Other funds holding TFCFA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
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.