Point72 Hong Kong’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-74	Closed	-$3K	–	1289
2017 Q4	$3K	Sell	74 -5,374	-99%	-$157K	﹤0.01%	676
2017 Q3	$141K	Buy	+5,448	New	+$148K	0.1%	94
2017 Q1	–	Sell	-310	Closed	-$8K	–	1129
2016 Q4	$8K	Sell	310 -9,390	-97%	-$252K	0.01%	683
2016 Q3	$240K	Buy	9,700 +8,900	+1,113%	+$232K	0.13%	194
2016 Q2	$22K	Sell	800 -600	-43%	-$17.5K	0.03%	369
2016 Q1	$39K	Buy	+1,400	New	+$37.6K	0.08%	194
2015 Q1	–	Sell	-200	Closed	-$7K	–	543
2014 Q4	$7K	Buy	+200	New	+$6.82K	0.01%	468

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's TFCF Position: Q1 2018 in Review

Point72 Hong Kong sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 74 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in TFCF in Q4 2014 and held it in 7 quarters. The position peaked at $240K in Q3 2016. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Point72 Hong Kong reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Point72 Hong Kong sold 74 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $3K.
Point72 Hong Kong first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 7 quarters.
Point72 Hong Kong's Twenty-First Century Fox, Inc. Class B position peaked at $240K in Q3 2016.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.