Limestone Value Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Limestone Value Partners’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 Q3	$2.85M	Hold	115,000	–	–	4.44%	9
2016 Q2	$3.13M	Sell	115,000 -10,000	-8%	-$292K	4.46%	8
2016 Q1	$3.52M	Sell	125,000 -30,000	-19%	-$806K	5.33%	6
2015 Q4	$4.22M	Sell	155,000 -71,000	-31%	-$2.09M	3.94%	11
2015 Q3	$6.12M	Buy	226,000 +41,000	+22%	+$1.22M	7.47%	4
2015 Q2	$5.96M	Buy	185,000 +16,000	+9%	+$531K	6.35%	8
2015 Q1	$5.56M	Buy	169,000 +40,000	+31%	+$1.34M	5.63%	8
2014 Q4	$4.76M	Buy	+129,000	New	+$4.4M	4.16%	11

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Limestone Value Partners's TFCF Position: Q3 2016 in Review

Limestone Value Partners held its Twenty-First Century Fox, Inc. Class B (TFCF) position steady in Q3 2016 at 115,000 shares worth $2.85M. The position accounts for 4.44% of the portfolio, ranked #9.

Limestone Value Partners first reported a position in TFCF in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.12M in Q3 2015. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

Limestone Value Partners held 115,000 shares of Twenty-First Century Fox, Inc. Class B worth $2.85M as of Q3 2016.
Limestone Value Partners left its Twenty-First Century Fox, Inc. Class B share count unchanged in Q3 2016.
Twenty-First Century Fox, Inc. Class B made up 4.44% of Limestone Value Partners's portfolio in Q3 2016, its #9 holding.
Limestone Value Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and has held it in 8 quarters since.
Limestone Value Partners's Twenty-First Century Fox, Inc. Class B position peaked at $6.12M in Q3 2015.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.