Nine Masts Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Nine Masts Capital’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
2017 Q4	–	Sell	-1,163,648	Closed	-$30M	–	318
2017 Q3	$30M	Buy	1,163,648 +41,287	+4%	+$1.12M	4.45%	6
2017 Q2	$31.3M	Sell	1,122,361 -279,893	-20%	-$7.94M	3.72%	9
2017 Q1	$44.6M	Buy	1,402,254 +304,666	+28%	+$9.16M	7.54%	2
2016 Q4	$29.9M	Buy	+1,097,588	New	+$29.4M	6.14%	4
2015 Q2	–	Sell	-273,464	Closed	-$8.99M	–	97
2015 Q1	$8.99M	Sell	273,464 -329,150	-55%	-$11M	1.85%	11
2014 Q4	$22.2M	Buy	+602,614	New	+$20.6M	5.31%	5

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nine Masts Capital's TFCF Position: Q4 2017 in Review

Nine Masts Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 1,163,648 shares — an estimated $30M sold.

Nine Masts Capital first reported a position in TFCF in Q4 2014 and held it in 6 quarters. The position peaked at $44.6M in Q1 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Nine Masts Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Nine Masts Capital sold 1,163,648 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $30M.
Nine Masts Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 6 quarters.
Nine Masts Capital's Twenty-First Century Fox, Inc. Class B position peaked at $44.6M in Q1 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.