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

Kenmare Capital Partners’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 Q1	–	Sell	-63,752	Closed	-$2.2M	–	23
2017 Q4	$2.2M	Buy	+63,752	New	+$1.9M	2.4%	12
2017 Q3	–	Sell	-10,000	Closed	-$283K	–	23
2017 Q2	$283K	Sell	10,000 -85,000	-89%	-$2.44M	0.34%	21
2017 Q1	$3.08M	Sell	95,000 -440,254	-82%	-$13.5M	2.98%	14
2016 Q4	$15M	Sell	535,254 -255,031	-32%	-$6.86M	11.39%	1
2016 Q3	$19.1M	Buy	790,285 +292,489	+59%	+$7.48M	18.81%	1
2016 Q2	$13.5M	Sell	497,796 -240,259	-33%	-$7M	13.97%	1
2016 Q1	$20.6M	Hold	738,055	–	–	20.83%	1
2015 Q4	$20M	Sell	738,055 -44,889	-6%	-$1.3M	14.41%	2
2015 Q3	$21.1M	Buy	782,944 +551,300	+238%	+$16.5M	13.63%	1
2015 Q2	$7.54M	Sell	231,644 -17,738	-7%	-$596K	5.37%	8
2015 Q1	$8.44M	Sell	249,382 -236,500	-49%	-$8.21M	6.74%	7
2014 Q4	$18.7M	Sell	485,882 -35,000	-7%	-$1.24M	11.75%	4
2014 Q3	$17.9M	Sell	520,882 -423,500	-45%	-$14.6M	9.09%	5
2014 Q2	$33.2M	Hold	944,382	–	–	16.44%	2
2014 Q1	$30.2M	Sell	944,382 -22,918	-2%	-$749K	15.12%	3
2013 Q4	$34M	Sell	967,300 -185,600	-16%	-$6.26M	14.66%	3
2013 Q3	$38.6M	Buy	+1,152,900	New	+$36.3M	18.77%	3

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

IFP

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

Kenmare Capital Partners's TFCFA Position: Q1 2018 in Review

Kenmare Capital Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 63,752 shares — an estimated $2.2M sold.

Kenmare Capital Partners first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $38.6M in Q3 2013. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Kenmare Capital Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Kenmare Capital Partners sold 63,752 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $2.2M.
Kenmare Capital Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
Kenmare Capital Partners's Twenty-First Century Fox, Inc. Class A position peaked at $38.6M in Q3 2013.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Kenmare Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.