JAT Capital Management LP (Connecticut)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014 Q4	–	Sell	-2,221,334	Closed	-$76.2M	–	60
2014 Q3	$76.2M	Hold	2,221,334	–	–	1.24%	31
2014 Q2	$78.1M	Hold	2,221,334	–	–	1.45%	27
2014 Q1	$71M	Hold	2,221,334	–	–	1.49%	23
2013 Q4	$78.1M	Sell	2,221,334 -2,518,044	-53%	-$84.9M	2.07%	17
2013 Q3	$159M	Buy	+4,739,378	New	+$149M	4.7%	4

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

YAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JAT Capital Management LP (Connecticut)'s TFCFA Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 2,221,334 shares — an estimated $76.2M sold.

JAT Capital Management LP (Connecticut) first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $159M in Q3 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

JAT Capital Management LP (Connecticut) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 2,221,334 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $76.2M.
JAT Capital Management LP (Connecticut) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
JAT Capital Management LP (Connecticut)'s Twenty-First Century Fox, Inc. Class A position peaked at $159M in Q3 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.