LCG
TFCF

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

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return