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

Schooner Investment 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
2016 Q4	–	Sell	-5,000	Closed	-$124K	–	96
2016 Q3	$124K	Hold	5,000	–	–	0.49%	85
2016 Q2	$136K	Sell	5,000 -7,500	-60%	-$219K	0.33%	102
2016 Q1	$357K	Hold	12,500	–	–	0.68%	54
2015 Q4	$332K	Sell	12,500 -5,000	-29%	-$145K	0.62%	59
2015 Q3	$476K	Sell	17,500 -7,500	-30%	-$224K	0.34%	77
2015 Q2	$815K	Sell	25,000 -15,000	-38%	-$504K	0.38%	70
2015 Q1	$1.34M	Buy	+40,000	New	+$1.39M	0.48%	53

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Schooner Investment Group's TFCFA Position: Q4 2016 in Review

Schooner Investment Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 5,000 shares — an estimated $124K sold.

Schooner Investment Group first reported a position in TFCFA in Q1 2015 and held it in 7 quarters. The position peaked at $1.34M in Q1 2015. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Schooner Investment Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $124K.
Schooner Investment Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's Twenty-First Century Fox, Inc. Class A position peaked at $1.34M in Q1 2015.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.