Global X Management Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Global X Management Company’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.3M	Buy	26,462 +3,448	+15%	+$135K	0.02%	392
2018 Q1	$837K	Buy	23,014 +20,578	+845%	+$750K	0.02%	465
2017 Q4	$83K	Buy	2,436 +53	+2%	+$1.55K	﹤0.01%	874
2017 Q3	$61K	Sell	2,383 -1,039	-30%	-$28.2K	﹤0.01%	909
2017 Q2	$95K	Buy	3,422 +337	+11%	+$9.56K	﹤0.01%	914
2017 Q1	$98K	Buy	3,085 +430	+16%	+$12.9K	﹤0.01%	872
2016 Q4	$72K	Buy	2,655 +560	+27%	+$15K	﹤0.01%	868
2016 Q3	$52K	Buy	2,095 +1,124	+116%	+$29.3K	﹤0.01%	857
2016 Q2	$26K	Buy	971 +79	+9%	+$2.31K	﹤0.01%	850
2016 Q1	$25K	Sell	892 -386	-30%	-$10.4K	﹤0.01%	741
2015 Q4	$35K	Sell	1,278 -600	-32%	-$17.6K	﹤0.01%	417
2015 Q3	$51K	Buy	1,878 +78	+4%	+$2.31K	﹤0.01%	391
2015 Q2	$58K	Buy	+1,800	New	+$59.7K	﹤0.01%	396
2015 Q1	–	Sell	-191,792	Closed	-$7.08M	–	595
2014 Q4	$7.08M	Sell	191,792 -59,466	-24%	-$2.03M	0.39%	85
2014 Q3	$8.37M	Buy	251,258 +6,761	+3%	+$228K	0.46%	103
2014 Q2	$8.37M	Sell	244,497 -66,007	-21%	-$2.19M	0.48%	99
2014 Q1	$9.66M	Buy	310,504 +92,913	+43%	+$2.97M	0.66%	55
2013 Q4	$7.53M	Buy	217,591 +133,443	+159%	+$4.45M	0.63%	70
2013 Q3	$2.81M	Buy	+84,148	New	+$2.65M	0.33%	99

Other funds holding TFCF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Global X Management Company's TFCF Position: Q2 2018 in Review

Global X Management Company increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 15% in Q2 2018, buying an estimated $135K and bringing the position to 26,462 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #392.

Global X Management Company first reported a position in TFCF in Q3 2013 and has held it in 19 quarters since. The position peaked at $9.66M in Q1 2014. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

Global X Management Company held 26,462 shares of Twenty-First Century Fox, Inc. Class B worth $1.3M as of Q2 2018.
Global X Management Company bought 3,448 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $135K.
Twenty-First Century Fox, Inc. Class B made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #392 holding.
Global X Management Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 19 quarters since.
Global X Management Company's Twenty-First Century Fox, Inc. Class B position peaked at $9.66M in Q1 2014.
454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.