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

Parkwood LLC’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
2016 Q4	–	Sell	-10,583	Closed	-$262K	–	593
2016 Q3	$262K	Buy	10,583 +2,061	+24%	+$53.7K	0.04%	436
2016 Q2	$232K	Sell	8,522 -10,186	-54%	-$298K	0.04%	413
2016 Q1	$528K	Buy	18,708 +1,395	+8%	+$37.5K	0.09%	268
2015 Q4	$471K	Buy	17,313 +2,932	+20%	+$86.1K	0.07%	259
2015 Q3	$389K	Buy	14,381 +1,199	+9%	+$35.6K	0.06%	229
2015 Q2	$425K	Sell	13,182 -3,218	-20%	-$107K	0.06%	234
2015 Q1	$539K	Sell	16,400 -232	-1%	-$7.79K	0.07%	202
2014 Q4	$614K	Buy	16,632 +4,481	+37%	+$153K	0.08%	143
2014 Q3	$405K	Buy	+12,151	New	+$410K	0.09%	128

Other funds holding TFCF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Parkwood LLC's TFCF Position: Q4 2016 in Review

Parkwood LLC sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 10,583 shares — an estimated $262K sold.

Parkwood LLC first reported a position in TFCF in Q3 2014 and held it in 9 quarters. The position peaked at $614K in Q4 2014. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Parkwood LLC reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 10,583 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $262K.
Parkwood LLC first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 9 quarters.
Parkwood LLC's Twenty-First Century Fox, Inc. Class B position peaked at $614K in Q4 2014.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.