Los Angeles Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Los Angeles Capital Management’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
2018 Q2	–	Sell	-52,583	Closed	-$1.91M	–	1527
2018 Q1	$1.91M	Sell	52,583 -74,986	-59%	-$2.73M	0.01%	647
2017 Q4	$4.35M	Hold	127,569	–	–	0.02%	473
2017 Q3	$3.29M	Hold	127,569	–	–	0.02%	511
2017 Q2	$3.56M	Buy	127,569 +44,712	+54%	+$1.27M	0.02%	495
2017 Q1	$2.63M	Buy	82,857 +32,224	+64%	+$968K	0.02%	514
2016 Q4	$1.38M	Buy	50,633 +34,778	+219%	+$932K	0.01%	621
2016 Q3	$392K	Hold	15,855	–	–	﹤0.01%	982
2016 Q2	$432K	Buy	15,855 +1,364	+9%	+$39.9K	﹤0.01%	955
2016 Q1	$409K	Hold	14,491	–	–	﹤0.01%	889
2015 Q4	$395K	Buy	14,491 +2,900	+25%	+$85.2K	﹤0.01%	914
2015 Q3	$314K	Sell	11,591 -21,364	-65%	-$634K	﹤0.01%	1003
2015 Q2	$1.06M	Sell	32,955 -11,592	-26%	-$384K	0.01%	722
2015 Q1	$1.47M	Hold	44,547	–	–	0.01%	643
2014 Q4	$1.64M	Buy	+44,547	New	+$1.52M	0.02%	531
2014 Q3	–	Sell	-44,547	Closed	-$1.52M	–	1200
2014 Q2	$1.52M	Hold	44,547	–	–	0.01%	563
2014 Q1	$1.39M	Buy	44,547 +3,300	+8%	+$105K	0.02%	573
2013 Q4	$1.43M	Buy	41,247 +5,300	+15%	+$177K	0.02%	570
2013 Q3	$1.2M	Buy	+35,947	New	+$1.13M	0.01%	610

Other funds holding TFCF

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Los Angeles Capital Management's TFCF Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 52,583 shares — an estimated $1.91M sold.

Los Angeles Capital Management first reported a position in TFCF in Q3 2013 and held it in 18 quarters. The position peaked at $4.35M in Q4 2017. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

Los Angeles Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
Los Angeles Capital Management sold 52,583 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $1.91M.
Los Angeles Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 18 quarters.
Los Angeles Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.35M in Q4 2017.
454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.