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

Highline 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 Q3	–	Sell	-962,900	Closed	-$47.8M	–	48
2018 Q2	$47.8M	Buy	962,900 +511,800	+113%	+$20.2M	1.6%	27
2018 Q1	$16.6M	Buy	+451,100	New	+$16.7M	0.56%	31
2016 Q1	–	Sell	-1,440,000	Closed	-$39.1M	–	36
2015 Q4	$39.1M	Buy	+1,440,000	New	+$41.8M	1.85%	20
2015 Q2	–	Sell	-442,900	Closed	-$15M	–	53
2015 Q1	$15M	Sell	442,900 -2,553,900	-85%	-$88.6M	0.68%	34
2014 Q4	$115M	Buy	2,996,800 +222,700	+8%	+$7.88M	4.78%	5
2014 Q3	$95.1M	Buy	2,774,100 +111,500	+4%	+$3.86M	3.71%	7
2014 Q2	$93.6M	Buy	2,662,600 +149,000	+6%	+$5.07M	4.75%	5
2014 Q1	$80.4M	Buy	2,513,600 +494,500	+24%	+$16.2M	5.52%	7
2013 Q4	$71M	Buy	2,019,100 +48,900	+2%	+$1.65M	4.31%	11
2013 Q3	$66M	Buy	+1,970,200	New	+$62M	4.44%	11

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highline Capital Management's TFCFA Position: Q3 2018 in Review

Highline Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 962,900 shares — an estimated $47.8M sold.

Highline Capital Management first reported a position in TFCFA in Q3 2013 and held it in 10 quarters. The position peaked at $115M in Q4 2014. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Highline Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Highline Capital Management sold 962,900 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $47.8M.
Highline Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 10 quarters.
Highline Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $115M in Q4 2014.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.