HBK Investments’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

HBK Investments’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
2015 Q3	–	Sell	-59,960	Closed	-$1.93M	–	1184
2015 Q2	$1.93M	Sell	59,960 -4,444,440	-99%	-$147M	0.02%	420
2015 Q1	$148M	Buy	4,504,400 +357,704	+9%	+$12M	1.39%	9
2014 Q4	$153M	Buy	4,146,696 +57,996	+1%	+$1.98M	1.88%	8
2014 Q3	$136M	Buy	4,088,700 +3,967,158	+3,264%	+$134M	2.11%	6
2014 Q2	$4.16M	Buy	121,542 +30,442	+33%	+$1.01M	0.08%	211
2014 Q1	$2.83M	Buy	91,100 +35,599	+64%	+$1.14M	0.05%	270
2013 Q4	$1.92M	Buy	+55,501	New	+$1.85M	0.04%	306

Other funds holding TFCF

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

YAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

HBK Investments's TFCF Position: Q3 2015 in Review

HBK Investments sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 59,960 shares — an estimated $1.93M sold.

HBK Investments first reported a position in TFCF in Q4 2013 and held it in 7 quarters. The position peaked at $153M in Q4 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

HBK Investments reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 59,960 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $1.93M.
HBK Investments first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 7 quarters.
HBK Investments's Twenty-First Century Fox, Inc. Class B position peaked at $153M in Q4 2014.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.