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

Kensico 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
2017 Q4	–	Sell	-3,206,800	Closed	-$84.6M	–	33
2017 Q3	$84.6M	Hold	3,206,800	–	–	1.28%	22
2017 Q2	$90.9M	Sell	3,206,800 -1,033,600	-24%	-$29.7M	1.4%	18
2017 Q1	$137M	Sell	4,240,400 -1,772,500	-29%	-$54.2M	2.28%	14
2016 Q4	$169M	Buy	6,012,900 +186,900	+3%	+$5.03M	2.92%	13
2016 Q3	$141M	Sell	5,826,000 -24,400	-0.4%	-$624K	2.58%	12
2016 Q2	$158M	Sell	5,850,400 -28,800	-0.5%	-$839K	3.18%	12
2016 Q1	$164M	Buy	5,879,200 +24,800	+0.4%	+$664K	3.3%	13
2015 Q4	$159M	Sell	5,854,400 -180,300	-3%	-$5.23M	3.28%	12
2015 Q3	$163M	Buy	6,034,700 +391,500	+7%	+$11.7M	3.43%	11
2015 Q2	$184M	Sell	5,643,200 -6,800	-0.1%	-$229K	3.6%	11
2015 Q1	$191M	Sell	5,650,000 -885,600	-14%	-$30.7M	3.78%	11
2014 Q4	$251M	Buy	6,535,600 +33,600	+0.5%	+$1.19M	5.45%	8
2014 Q3	$223M	Sell	6,502,000 -599,700	-8%	-$20.7M	4.92%	7
2014 Q2	$250M	Buy	7,101,700 +41,800	+0.6%	+$1.42M	5.16%	7
2014 Q1	$226M	Hold	7,059,900	–	–	5.13%	7
2013 Q4	$248M	Hold	7,059,900	–	–	5.62%	7
2013 Q3	$237M	Buy	+7,059,900	New	+$222M	5.86%	6

Other funds holding TFCFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

IFP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensico Capital Management's TFCFA Position: Q4 2017 in Review

Kensico Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 3,206,800 shares — an estimated $84.6M sold.

Kensico Capital Management first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $251M in Q4 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Kensico Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Kensico Capital Management sold 3,206,800 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $84.6M.
Kensico Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
Kensico Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $251M in Q4 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.