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

Ivory Investment 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	-359,378	Closed	-$17.9M	–	23
2018 Q2	$17.9M	Sell	359,378 -2,628,028	-88%	-$104M	3.6%	10
2018 Q1	$110M	Buy	2,987,406 +1,133,977	+61%	+$41.9M	6.62%	2
2017 Q4	$64M	Buy	+1,853,429	New	+$55.3M	3.66%	11
2017 Q2	–	Sell	-2,460,557	Closed	-$79.7M	–	83
2017 Q1	$79.7M	Buy	+2,460,557	New	+$75.2M	2.82%	11
2016 Q4	–	Sell	-422,427	Closed	-$10.2M	–	97
2016 Q3	$10.2M	Buy	+422,427	New	+$10.8M	0.29%	68
2016 Q2	–	Sell	-874,876	Closed	-$24.4M	–	132
2016 Q1	$24.4M	Sell	874,876 -1,758,972	-67%	-$47.1M	0.85%	31
2015 Q4	$71.5M	Buy	+2,633,848	New	+$76.4M	1.92%	17
2015 Q3	–	Sell	-2,380,668	Closed	-$77.5M	–	103
2015 Q2	$77.5M	Buy	2,380,668 +773,898	+48%	+$26M	1.89%	20
2015 Q1	$54.4M	Buy	+1,606,770	New	+$55.7M	1.28%	27
2014 Q2	–	Sell	-130,085	Closed	-$4.16M	–	201
2014 Q1	$4.16M	Buy	130,085 +8,152	+7%	+$266K	0.18%	89
2013 Q4	$4.29M	Buy	121,933 +3,598	+3%	+$121K	0.21%	77
2013 Q3	$3.96M	Buy	+118,335	New	+$3.73M	0.19%	69

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

Ivory Investment Management's TFCFA Position: Q3 2018 in Review

Ivory Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 359,378 shares — an estimated $17.9M sold.

Ivory Investment Management first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $110M in Q1 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Ivory Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Ivory Investment Management sold 359,378 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $17.9M.
Ivory Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
Ivory Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $110M in Q1 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.