Lombard Odier Asset Management (USA)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-90,025	Closed	-$3M	–	242
2014 Q3	$3M	Sell	90,025 -9,975	-10%	-$337K	0.21%	129
2014 Q2	$3.42M	Buy	100,000 +40,000	+67%	+$1.32M	0.18%	128
2014 Q1	$1.87M	Buy	+60,000	New	+$1.92M	0.07%	162

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

MCM

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

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

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

Lombard Odier Asset Management (USA)'s TFCF Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2014, closing a stake of 90,025 shares — an estimated $3M sold.

Lombard Odier Asset Management (USA) first reported a position in TFCF in Q1 2014 and held it in 3 quarters. The position peaked at $3.42M in Q2 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q4 2014.

Lombard Odier Asset Management (USA) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 90,025 Twenty-First Century Fox, Inc. Class B shares in Q4 2014, an estimated $3M.
Lombard Odier Asset Management (USA) first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Twenty-First Century Fox, Inc. Class B position peaked at $3.42M in Q2 2014.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.