HCM
TFCFA

Highfields Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Highfields Capital Management’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
2018
Q4 		– Sell
-359,000
Closed -$16.6M – 47
2018
Q3 		$16.6M Sell
359,000
-4,438,969
-93% -$203M 0.31% 39
2018
Q2 		$238M Sell
4,797,969
-7,056,869
-60% -$279M 2.62% 13
2018
Q1 		$435M Hold
11,854,838
– – 3.94% 8
2017
Q4 		$409M Sell
11,854,838
-1,897,505
-14% -$56.6M 3.4% 9
2017
Q3 		$363M Buy
13,752,343
+5,967,543
+77% +$164M 3.12% 12
2017
Q2 		$221M Buy
+7,784,800
New +$224M 1.63% 18
2014
Q1 		– Sell
-2,704,311
Closed -$95.1M – 103
2013
Q4 		$95.1M Sell
2,704,311
-4,119,989
-60% -$139M 0.77% 40
2013
Q3 		$229M Buy
+6,824,300
New +$215M 1.81% 17

Other funds holding TFCFA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return