Managed Account Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.4M	Sell	43,468 -47,295	-52%	-$1.57M	﹤0.01%	1981
2015 Q1	$2.98M	Sell	90,763 -4,808	-5%	-$161K	﹤0.01%	1664
2014 Q4	$3.53M	Sell	95,571 -276	-0.3%	-$9.41K	﹤0.01%	1556
2014 Q3	$3.19M	Buy	95,847 +39,925	+71%	+$1.35M	﹤0.01%	1598
2014 Q2	$1.91M	Buy	55,922 +22,781	+69%	+$754K	﹤0.01%	1800
2014 Q1	$1.03M	Buy	33,141 +1,241	+4%	+$39.7K	﹤0.01%	1949
2013 Q4	$1.1M	Sell	31,900 -1,184	-4%	-$39.5K	﹤0.01%	1898
2013 Q3	$1.1M	Buy	+33,084	New	+$1.04M	﹤0.01%	1866

Other funds holding TFCF

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

YAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Managed Account Advisors's TFCF Position: Q2 2015 in Review

Managed Account Advisors reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 52% in Q2 2015, selling an estimated $1.57M and leaving 43,468 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Managed Account Advisors first reported a position in TFCF in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.53M in Q4 2014. 334 funds tracked by Wall St. Rank hold TFCF as of Q2 2015.

Managed Account Advisors held 43,468 shares of Twenty-First Century Fox, Inc. Class B worth $1.4M as of Q2 2015.
Managed Account Advisors sold 47,295 Twenty-First Century Fox, Inc. Class B shares in Q2 2015, an estimated $1.57M.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1981 holding.
Managed Account Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $3.53M in Q4 2014.
334 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.