Lloyds Banking Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Lloyds Banking Group’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
2014 Q2	–	Sell	-23,810	Closed	-$740K	–	592
2014 Q1	$740K	Hold	23,810	–	–	0.01%	550
2013 Q4	$823K	Buy	23,810 +10,455	+78%	+$349K	0.01%	554
2013 Q3	$446K	Buy	+13,355	New	+$421K	﹤0.01%	566

Other funds holding TFCF

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Lloyds Banking Group's TFCF Position: Q2 2014 in Review

Lloyds Banking Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2014, closing a stake of 23,810 shares — an estimated $740K sold.

Lloyds Banking Group first reported a position in TFCF in Q3 2013 and held it in 3 quarters. The position peaked at $823K in Q4 2013. 300 funds tracked by Wall St. Rank hold TFCF as of Q2 2014.

Lloyds Banking Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2014 after selling out during the quarter.
Lloyds Banking Group sold 23,810 Twenty-First Century Fox, Inc. Class B shares in Q2 2014, an estimated $740K.
Lloyds Banking Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 3 quarters.
Lloyds Banking Group's Twenty-First Century Fox, Inc. Class B position peaked at $823K in Q4 2013.
300 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.