Sachem Head Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Sachem Head Capital Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,205,000	Closed	-$159M	–	17
2018 Q2	$159M	Buy	+3,205,000	New	+$127M	5.85%	9
2015 Q4	–	Sell	-2,335,000	Closed	-$63M	–	13
2015 Q3	$63M	Buy	2,335,000 +363,238	+18%	+$10.9M	2.84%	11
2015 Q2	$64.2M	Hold	1,971,762	–	–	4.31%	6
2015 Q1	$66.7M	Hold	1,971,762	–	–	4.42%	7
2014 Q4	$75.7M	Buy	1,971,762 +45,262	+2%	+$1.6M	5.63%	7
2014 Q3	$66.1M	Buy	1,926,500 +225,000	+13%	+$7.78M	7.37%	9
2014 Q2	$59.8M	Buy	1,701,500 +1,314,687	+340%	+$44.7M	6.11%	8
2014 Q1	$12.4M	Buy	+386,813	New	+$12.6M	1.93%	13

Other funds holding TFCFA

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

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sachem Head Capital Management's TFCFA Position: Q3 2018 in Review

Sachem Head Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 3,205,000 shares — an estimated $159M sold.

Sachem Head Capital Management first reported a position in TFCFA in Q1 2014 and held it in 8 quarters. The position peaked at $159M in Q2 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Sachem Head Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Sachem Head Capital Management sold 3,205,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $159M.
Sachem Head Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 8 quarters.
Sachem Head Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $159M in Q2 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Sachem Head Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.