Sather Financial Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Sather Financial Group’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
2017 Q1	–	Sell	-580,939	Closed	-$15.8M	–	43
2016 Q4	$15.8M	Buy	580,939 +12,915	+2%	+$347K	5.47%	2
2016 Q3	$14.1M	Buy	568,024 +271,660	+92%	+$6.95M	5.37%	2
2016 Q2	$8.08M	Buy	296,364 +31,805	+12%	+$927K	3.14%	11
2016 Q1	$7.46M	Buy	264,559 +17,479	+7%	+$468K	3%	12
2015 Q4	$6.73M	Sell	247,080 -11,125	-4%	-$323K	2.82%	11
2015 Q3	$6.99M	Buy	258,205 +31,100	+14%	+$930K	2.84%	12
2015 Q2	$7.32M	Buy	+227,105	New	+$7.64M	3.1%	8

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Sather Financial Group's TFCFA Position: Q1 2017 in Review

Sather Financial Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2017, closing a stake of 580,939 shares — an estimated $15.8M sold.

Sather Financial Group first reported a position in TFCFA in Q2 2015 and held it in 7 quarters. The position peaked at $15.8M in Q4 2016. 655 funds tracked by Wall St. Rank hold TFCFA as of Q1 2017.

Sather Financial Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Sather Financial Group sold 580,939 Twenty-First Century Fox, Inc. Class A shares in Q1 2017, an estimated $15.8M.
Sather Financial Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 7 quarters.
Sather Financial Group's Twenty-First Century Fox, Inc. Class A position peaked at $15.8M in Q4 2016.
655 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2017.

Based on Sather Financial Group's 13F filing for Q1 2017, filed 9 May 2017.