Manikay Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Manikay Partners’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
2018 Q4	–	Sell	-359,235	Closed	-$16.5M	–	39
2018 Q3	$16.5M	Buy	+359,235	New	+$16.3M	1.15%	24
2018 Q2	–	Sell	-400,000	Closed	-$14.5M	–	35
2018 Q1	$14.5M	Sell	400,000 -1,950,000	-83%	-$71.1M	0.76%	29
2017 Q4	$80.2M	Buy	2,350,000 +875,000	+59%	+$25.6M	4.22%	12
2017 Q3	$38M	Buy	1,475,000 +958,400	+186%	+$26M	2.36%	14
2017 Q2	$14.4M	Sell	516,600 -608,400	-54%	-$17.3M	0.92%	23
2017 Q1	$35.8M	Sell	1,125,000 -525,000	-32%	-$15.8M	2.37%	14
2016 Q4	$45M	Buy	+1,650,000	New	+$44.2M	2.37%	15
2015 Q3	–	Sell	-1,000,000	Closed	-$32.2M	–	51
2015 Q2	$32.2M	Sell	1,000,000 -500,000	-33%	-$16.6M	1.76%	22
2015 Q1	$49.3M	Buy	1,500,000 +587,858	+64%	+$19.7M	3.04%	15
2014 Q4	$33.6M	Buy	+912,142	New	+$31.1M	1.7%	24
2014 Q3	–	Sell	-725,000	Closed	-$24.8M	–	46
2014 Q2	$24.8M	Buy	725,000 +267,764	+59%	+$8.87M	1.38%	30
2014 Q1	$14.2M	Sell	457,236 -295,091	-39%	-$9.43M	1.13%	23
2013 Q4	$26M	Sell	752,327 -77,673	-9%	-$2.59M	2.5%	18
2013 Q3	$27.7M	Buy	+830,000	New	+$26.2M	2.57%	14

Other funds holding TFCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Manikay Partners's TFCF Position: Q4 2018 in Review

Manikay Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 359,235 shares — an estimated $16.5M sold.

Manikay Partners first reported a position in TFCF in Q3 2013 and held it in 14 quarters. The position peaked at $80.2M in Q4 2017. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Manikay Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Manikay Partners sold 359,235 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $16.5M.
Manikay Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 14 quarters.
Manikay Partners's Twenty-First Century Fox, Inc. Class B position peaked at $80.2M in Q4 2017.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Manikay Partners's 13F filing for Q4 2018, filed 14 Feb 2019.