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

GLG Partners’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	$4.83M	Buy	139,947 +18,947	+16%	+$565K	0.23%	132
2017 Q3	$3.19M	Buy	121,000 +11,000	+10%	+$303K	0.17%	148
2017 Q2	$3.12M	Buy	110,000 +11,000	+11%	+$316K	0.17%	153
2017 Q1	$3.21M	Buy	99,000 +44,000	+80%	+$1.34M	0.15%	182
2016 Q4	$1.54M	Sell	55,000 -75,000	-58%	-$2.02M	0.06%	255
2016 Q3	$3.15M	Buy	130,000 +30,000	+30%	+$767K	0.1%	243
2016 Q2	$2.71M	Buy	100,000 +12,000	+14%	+$350K	0.08%	258
2016 Q1	$2.45M	Sell	88,000 -28,500	-24%	-$763K	0.07%	250
2015 Q4	$3.16M	Sell	116,500 -87,494	-43%	-$2.54M	0.1%	209
2015 Q3	$5.5M	Buy	203,994 +146,394	+254%	+$4.38M	0.15%	163
2015 Q2	$1.88M	Buy	+57,600	New	+$1.94M	0.05%	300
2015 Q1	–	Sell	-199,478	Closed	-$7.66M	–	480
2014 Q4	$7.66M	Sell	199,478 -14,111	-7%	-$500K	0.22%	121
2014 Q3	$7.32M	Sell	213,589 -12,827	-6%	-$444K	0.17%	171
2014 Q2	$7.96M	Buy	226,416 +23,748	+12%	+$808K	0.19%	140
2014 Q1	$6.48M	Buy	202,668 +128,023	+172%	+$4.18M	0.13%	176
2013 Q4	$2.63M	Buy	74,645 +1,213	+2%	+$40.9K	0.18%	110
2013 Q3	$2.46M	Buy	+73,432	New	+$2.31M	0.22%	112

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's TFCFA Position: Q4 2017 in Review

GLG Partners increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 16% in Q4 2017, buying an estimated $565K and bringing the position to 139,947 shares worth $4.83M. The position accounts for 0.23% of the portfolio, ranked #132.

GLG Partners first reported a position in TFCFA in Q3 2013 and has held it in 17 quarters since. The position peaked at $7.96M in Q2 2014. 659 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

GLG Partners held 139,947 shares of Twenty-First Century Fox, Inc. Class A worth $4.83M as of Q4 2017.
GLG Partners bought 18,947 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $565K.
Twenty-First Century Fox, Inc. Class A made up 0.23% of GLG Partners's portfolio in Q4 2017, its #132 holding.
GLG Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 17 quarters since.
GLG Partners's Twenty-First Century Fox, Inc. Class A position peaked at $7.96M in Q2 2014.
659 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

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