Seven Bridges Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Seven Bridges Advisors’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 Q1	–	Sell	-72,126	Closed	-$2.46M	–	116
2017 Q4	$2.46M	Hold	72,126	–	–	2%	7
2017 Q3	$1.86M	Sell	72,126 -8,735	-11%	-$237K	1.56%	10
2017 Q2	$2.25M	Buy	80,861 +25,093	+45%	+$712K	2.01%	8
2017 Q1	$1.77M	Buy	55,768 +5,898	+12%	+$177K	1.69%	11
2016 Q4	$1.36M	Sell	49,870 -9,707	-16%	-$260K	1.39%	19
2016 Q3	$1.47M	Sell	59,577 -2,583	-4%	-$67.3K	1.31%	16
2016 Q2	$1.69M	Buy	62,160 +15,480	+33%	+$452K	1.46%	15
2016 Q1	$1.32M	Buy	46,680 +14,312	+44%	+$385K	1.04%	28
2015 Q4	$881K	Buy	+32,368	New	+$951K	0.88%	36

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

YAM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Seven Bridges Advisors's TFCF Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 72,126 shares — an estimated $2.46M sold.

Seven Bridges Advisors first reported a position in TFCF in Q4 2015 and held it in 9 quarters. The position peaked at $2.46M in Q4 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Seven Bridges Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 72,126 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $2.46M.
Seven Bridges Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $2.46M in Q4 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.