Moody Lynn & Lieberson’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Moody Lynn & Lieberson’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
2014 Q2	–	Sell	-291,969	Closed	-$9.09M	–	216
2014 Q1	$9.09M	Sell	291,969 -85,623	-23%	-$2.74M	1.32%	21
2013 Q4	$13.1M	Sell	377,592 -4,976	-1%	-$166K	1.78%	10
2013 Q3	$12.8M	Buy	+382,568	New	+$12.1M	1.98%	6

Other funds holding TFCF

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

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

MCM

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Moody Lynn & Lieberson's TFCF Position: Q2 2014 in Review

Moody Lynn & Lieberson sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2014, closing a stake of 291,969 shares — an estimated $9.09M sold.

Moody Lynn & Lieberson first reported a position in TFCF in Q3 2013 and held it in 3 quarters. The position peaked at $13.1M in Q4 2013. 300 funds tracked by Wall St. Rank hold TFCF as of Q2 2014.

Moody Lynn & Lieberson reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2014 after selling out during the quarter.
Moody Lynn & Lieberson sold 291,969 Twenty-First Century Fox, Inc. Class B shares in Q2 2014, an estimated $9.09M.
Moody Lynn & Lieberson first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 3 quarters.
Moody Lynn & Lieberson's Twenty-First Century Fox, Inc. Class B position peaked at $13.1M in Q4 2013.
300 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2014.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2014, filed 30 Jul 2014.