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

Luxor Capital 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
2016 Q1	–	Sell	-29,900	Closed	-$814K	–	47
2015 Q4	$814K	Sell	29,900 -1,966	-6%	-$57.8K	0.03%	46
2015 Q3	$863K	Sell	31,866 -618	-2%	-$18.3K	0.02%	58
2015 Q2	$1.05M	Sell	32,484 -337,224	-91%	-$11.2M	0.02%	61
2015 Q1	$12.2M	Sell	369,708 -132,527	-26%	-$4.45M	0.2%	40
2014 Q4	$18.5M	Sell	502,235 -5,960,563	-92%	-$203M	0.37%	37
2014 Q3	$215M	Buy	6,462,798 +5,972,798	+1,219%	+$202M	3.26%	7
2014 Q2	$16.8M	Hold	490,000	–	–	0.34%	33
2014 Q1	$15.2M	Buy	+490,000	New	+$15.7M	0.3%	32
2013 Q4	–	Sell	-586,656	Closed	-$19.6M	–	48
2013 Q3	$19.6M	Buy	+586,656	New	+$18.5M	0.27%	29

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

YAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Luxor Capital Group's TFCF Position: Q1 2016 in Review

Luxor Capital Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016, closing a stake of 29,900 shares — an estimated $814K sold.

Luxor Capital Group first reported a position in TFCF in Q3 2013 and held it in 9 quarters. The position peaked at $215M in Q3 2014. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

Luxor Capital Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2016 after selling out during the quarter.
Luxor Capital Group sold 29,900 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $814K.
Luxor Capital Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 9 quarters.
Luxor Capital Group's Twenty-First Century Fox, Inc. Class B position peaked at $215M in Q3 2014.
378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.