Lebenthal Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Lebenthal Holdings’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,630	Closed	-$610K	–	408
2016 Q1	$610K	Buy	21,630 +430	+2%	+$11.6K	0.11%	230
2015 Q4	$577K	Hold	21,200	–	–	0.14%	201
2015 Q3	$574K	Hold	21,200	–	–	0.13%	205
2015 Q2	$683K	Hold	21,200	–	–	0.14%	192
2015 Q1	$697K	Hold	21,200	–	–	0.16%	183
2014 Q4	$782K	Buy	+21,200	New	+$723K	0.34%	82

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Lebenthal Holdings's TFCF Position: Q2 2016 in Review

Lebenthal Holdings sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 21,630 shares — an estimated $610K sold.

Lebenthal Holdings first reported a position in TFCF in Q4 2014 and held it in 6 quarters. The position peaked at $782K in Q4 2014. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

Lebenthal Holdings reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 21,630 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $610K.
Lebenthal Holdings first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 6 quarters.
Lebenthal Holdings's Twenty-First Century Fox, Inc. Class B position peaked at $782K in Q4 2014.
376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.