GVO Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

GVO Asset Management’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
2017 Q2	–	Sell	-1,487,542	Closed	-$47.3M	–	21
2017 Q1	$47.3M	Sell	1,487,542 -411,885	-22%	-$12.4M	8.16%	5
2016 Q4	$51.8M	Sell	1,899,427 -1,767,700	-48%	-$47.4M	9.79%	5
2016 Q3	$90.7M	Sell	3,667,127 -359,600	-9%	-$9.37M	12.29%	3
2016 Q2	$110M	Sell	4,026,727 -67,000	-2%	-$1.96M	12.82%	3
2016 Q1	$119M	Hold	4,093,727	–	–	13.77%	3
2015 Q4	$111M	Sell	4,093,727 -360,000	-8%	-$10.6M	11.51%	4
2015 Q3	$121M	Buy	4,453,727 +360,000	+9%	+$10.7M	12.11%	4
2015 Q2	$132M	Buy	4,093,727 +289,000	+8%	+$9.58M	12.63%	4
2015 Q1	$125M	Buy	3,804,727 +524,000	+16%	+$17.6M	11.43%	4
2014 Q4	$121M	Buy	3,280,727 +1,463,727	+81%	+$49.9M	12.29%	4
2014 Q3	$60.5M	Buy	+1,817,000	New	+$61.3M	6.35%	7

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YAM

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GVO Asset Management's TFCF Position: Q2 2017 in Review

GVO Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 1,487,542 shares — an estimated $47.3M sold.

GVO Asset Management first reported a position in TFCF in Q3 2014 and held it in 11 quarters. The position peaked at $132M in Q2 2015. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

GVO Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
GVO Asset Management sold 1,487,542 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $47.3M.
GVO Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 11 quarters.
GVO Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $132M in Q2 2015.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on GVO Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.