Lumina Fund Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Lumina Fund Management’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
2017 Q4	–	Sell	-26,000	Closed	-$686K	–	55
2017 Q3	$686K	Hold	26,000	–	–	0.07%	36
2017 Q2	$737K	Buy	26,000 +14,000	+117%	+$403K	0.05%	41
2017 Q1	$389K	Hold	12,000	–	–	0.05%	46
2016 Q4	$336K	Hold	12,000	–	–	0.04%	43
2016 Q3	$291K	Buy	+12,000	New	+$307K	0.03%	53

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

YAM

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Lumina Fund Management's TFCFA Position: Q4 2017 in Review

Lumina Fund Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 26,000 shares — an estimated $686K sold.

Lumina Fund Management first reported a position in TFCFA in Q3 2016 and held it in 5 quarters. The position peaked at $737K in Q2 2017. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Lumina Fund Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Lumina Fund Management sold 26,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $686K.
Lumina Fund Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2016 and held it in 5 quarters.
Lumina Fund Management's Twenty-First Century Fox, Inc. Class A position peaked at $737K in Q2 2017.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.