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

Sculptor Capital’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 Q3	–	Sell	-3,452,854	Closed	-$170M	–	342
2018 Q2	$170M	Buy	+3,452,854	New	+$135M	0.79%	20
2015 Q1	–	Sell	-5,972,495	Closed	-$220M	–	820
2014 Q4	$220M	Buy	5,972,495 +2,920,424	+96%	+$99.6M	0.59%	51
2014 Q3	$102M	Sell	3,052,071 -686,523	-18%	-$23.2M	0.29%	77
2014 Q2	$128M	Buy	3,738,594 +959,626	+35%	+$31.8M	0.38%	71
2014 Q1	$86.5M	Sell	2,778,968 -578,253	-17%	-$18.5M	0.28%	89
2013 Q4	$116M	Sell	3,357,221 -146,354	-4%	-$4.88M	0.3%	99
2013 Q3	$117M	Buy	+3,503,575	New	+$110M	0.33%	87

Other funds holding TFCF

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

YAM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's TFCF Position: Q3 2018 in Review

Sculptor Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 3,452,854 shares — an estimated $170M sold.

Sculptor Capital first reported a position in TFCF in Q3 2013 and held it in 7 quarters. The position peaked at $220M in Q4 2014. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Sculptor Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 3,452,854 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $170M.
Sculptor Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 7 quarters.
Sculptor Capital's Twenty-First Century Fox, Inc. Class B position peaked at $220M in Q4 2014.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.