Loeb Partners Corp’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Loeb Partners Corp’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
2016 Q4	–	Sell	-10,400	Closed	-$252K	–	175
2016 Q3	$252K	Hold	10,400	–	–	0.09%	131
2016 Q2	$281K	Buy	+10,400	New	+$303K	0.09%	131
2015 Q3	–	Sell	-185,050	Closed	-$6.02M	–	193
2015 Q2	$6.02M	Sell	185,050 -17,000	-8%	-$572K	1.75%	11
2015 Q1	$6.84M	Sell	202,050 -25,000	-11%	-$867K	2%	9
2014 Q4	$8.72M	Sell	227,050 -1,000	-0.4%	-$35.4K	2.59%	7
2014 Q3	$7.82M	Buy	228,050 +5,200	+2%	+$180K	2.59%	6
2014 Q2	$7.83M	Sell	222,850 -200	-0.1%	-$6.8K	2.38%	7
2014 Q1	$7.13M	Sell	223,050 -2,000	-0.9%	-$65.4K	2.39%	6
2013 Q4	$7.92M	Buy	225,050 +63,650	+39%	+$2.15M	2.53%	6
2013 Q3	$5.41M	Buy	+161,400	New	+$5.08M	1.83%	14

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

Loeb Partners Corp's TFCFA Position: Q4 2016 in Review

Loeb Partners Corp sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 10,400 shares — an estimated $252K sold.

Loeb Partners Corp first reported a position in TFCFA in Q3 2013 and held it in 10 quarters. The position peaked at $8.72M in Q4 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Loeb Partners Corp reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Loeb Partners Corp sold 10,400 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $252K.
Loeb Partners Corp first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 10 quarters.
Loeb Partners Corp's Twenty-First Century Fox, Inc. Class A position peaked at $8.72M in Q4 2014.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.