Liberty Mutual Group Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-17,555	Closed	-$804K	–	918
2018 Q3	$804K	Hold	17,555	–	–	0.02%	499
2018 Q2	$865K	Buy	17,555 +51	+0.3%	+$1.99K	0.02%	454
2018 Q1	$637K	Hold	17,504	–	–	0.02%	600
2017 Q4	$597K	Sell	17,504 -2,221	-11%	-$64.9K	0.02%	704
2017 Q3	$509K	Sell	19,725 -3,951	-17%	-$107K	0.03%	753
2017 Q2	$660K	Buy	23,676 +7,587	+47%	+$215K	0.03%	801
2017 Q1	$511K	Sell	16,089 -6,540	-29%	-$197K	0.02%	877
2016 Q4	$616K	Buy	22,629 +4,378	+24%	+$117K	0.02%	876
2016 Q3	$451K	Sell	18,251 -12,352	-40%	-$322K	0.02%	913
2016 Q2	$833K	Sell	30,603 -17,334	-36%	-$506K	0.03%	739
2016 Q1	$1.35M	Buy	47,937 +22,627	+89%	+$608K	0.06%	444
2015 Q4	$689K	Buy	25,310 +3,946	+18%	+$116K	0.03%	770
2015 Q3	$579K	Buy	+21,364	New	+$634K	0.02%	983

Other funds holding TFCF

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Liberty Mutual Group Asset Management's TFCF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 17,555 shares — an estimated $804K sold.

Liberty Mutual Group Asset Management first reported a position in TFCF in Q3 2015 and held it in 13 quarters. The position peaked at $1.35M in Q1 2016. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 17,555 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $804K.
Liberty Mutual Group Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.35M in Q1 2016.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.