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

Luxor Capital Group’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
2016 Q1	–	Sell	-2,518,488	Closed	-$68.4M	–	46
2015 Q4	$68.4M	Sell	2,518,488 -8,765,995	-78%	-$254M	2.15%	18
2015 Q3	$304M	Buy	11,284,483 +6,162,660	+120%	+$184M	6.97%	4
2015 Q2	$167M	Buy	5,121,823 +1,849,979	+57%	+$62.2M	2.62%	10
2015 Q1	$111M	Buy	3,271,844 +3,268,985	+114,340%	+$113M	1.79%	16
2014 Q4	$110K	Sell	2,859 -4,381,687	-100%	-$155M	﹤0.01%	58
2014 Q3	$150M	Buy	4,384,546 +37,971	+0.9%	+$1.31M	2.28%	14
2014 Q2	$153M	Sell	4,346,575 -2,991,652	-41%	-$102M	3.05%	13
2014 Q1	$235M	Buy	+7,338,227	New	+$240M	4.62%	6
2013 Q4	–	Sell	-5,476,349	Closed	-$183M	–	47
2013 Q3	$183M	Buy	+5,476,349	New	+$172M	2.57%	6

Other funds holding TFCFA

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Luxor Capital Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 2,518,488 shares — an estimated $68.4M sold.

Luxor Capital Group first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $304M in Q3 2015. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Luxor Capital Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Luxor Capital Group sold 2,518,488 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $68.4M.
Luxor Capital Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
Luxor Capital Group's Twenty-First Century Fox, Inc. Class A position peaked at $304M in Q3 2015.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

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