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

Senator 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
2018 Q3	–	Sell	-4,798,056	Closed	-$238M	–	49
2018 Q2	$238M	Buy	+4,798,056	New	+$190M	2.37%	17
2015 Q3	–	Sell	-6,500,000	Closed	-$212M	–	67
2015 Q2	$212M	Sell	6,500,000 -3,000,000	-32%	-$101M	1.84%	20
2015 Q1	$321M	Buy	9,500,000 +1,250,000	+15%	+$43.4M	3.09%	8
2014 Q4	$317M	Buy	8,250,000 +450,000	+6%	+$15.9M	3.36%	5
2014 Q3	$267M	Buy	7,800,000 +3,300,000	+73%	+$114M	2.79%	6
2014 Q2	$158M	Hold	4,500,000	–	–	1.66%	26
2014 Q1	$144M	Buy	+4,500,000	New	+$147M	1.71%	28

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 $9.01B AUM 30.26% 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

Senator Investment Group's TFCFA Position: Q3 2018 in Review

Senator Investment Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 4,798,056 shares — an estimated $238M sold.

Senator Investment Group first reported a position in TFCFA in Q1 2014 and held it in 7 quarters. The position peaked at $321M in Q1 2015. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Senator Investment Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Senator Investment Group sold 4,798,056 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $238M.
Senator Investment Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 7 quarters.
Senator Investment Group's Twenty-First Century Fox, Inc. Class A position peaked at $321M in Q1 2015.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Senator Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.