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

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-42,132	Closed	-$1.95M	–	917
2018 Q3	$1.95M	Hold	42,132	–	–	0.04%	158
2018 Q2	$2.09M	Buy	42,132 +182	+0.4%	+$7.19K	0.05%	142
2018 Q1	$1.54M	Hold	41,950	–	–	0.05%	211
2017 Q4	$1.45M	Sell	41,950 -665	-2%	-$19.8K	0.04%	273
2017 Q3	$1.12M	Sell	42,615 -29,531	-41%	-$813K	0.06%	393
2017 Q2	$2.04M	Buy	72,146 +6,084	+9%	+$175K	0.08%	295
2017 Q1	$2.14M	Sell	66,062 -22,897	-26%	-$700K	0.08%	314
2016 Q4	$2.49M	Sell	88,959 -610	-0.7%	-$16.4K	0.09%	263
2016 Q3	$2.17M	Buy	89,569 +13,785	+18%	+$353K	0.08%	297
2016 Q2	$2.05M	Buy	75,784 +15,999	+27%	+$466K	0.07%	298
2016 Q1	$1.67M	Sell	59,785 -11,855	-17%	-$317K	0.07%	340
2015 Q4	$1.95M	Buy	71,640 +3,137	+5%	+$91K	0.08%	373
2015 Q3	$1.85M	Sell	68,503 -15,755	-19%	-$471K	0.07%	382
2015 Q2	$2.74M	Sell	84,258 -37,615	-31%	-$1.26M	0.09%	224
2015 Q1	$4.13M	Buy	121,873 +4,189	+4%	+$145K	0.13%	143
2014 Q4	$4.52M	Buy	117,684 +4,568	+4%	+$162K	0.14%	115
2014 Q3	$3.88M	Sell	113,116 -3,686	-3%	-$127K	0.13%	150
2014 Q2	$4.11M	Buy	116,802 +1,288	+1%	+$43.8K	0.13%	136
2014 Q1	$3.69M	Buy	115,514 +6,540	+6%	+$214K	0.12%	148
2013 Q4	$3.83M	Sell	108,974 -10,973	-9%	-$370K	0.13%	129
2013 Q3	$4.02M	Buy	+119,947	New	+$3.78M	0.15%	119

Other funds holding TFCFA

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

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

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

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

Liberty Mutual Group Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 42,132 shares — an estimated $1.95M sold.

Liberty Mutual Group Asset Management first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $4.52M in Q4 2014. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 42,132 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $1.95M.
Liberty Mutual Group Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
Liberty Mutual Group Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $4.52M in Q4 2014.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

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