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

Seven Eight 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 Q4	–	Sell	-86,799	Closed	-$3.98M	–	789
2018 Q3	$3.98M	Sell	86,799 -207,600	-71%	-$9.42M	0.24%	126
2018 Q2	$14.5M	Buy	+294,399	New	+$11.5M	1.01%	2
2018 Q1	–	Sell	-78,399	Closed	-$2.67M	–	611
2017 Q4	$2.67M	Buy	78,399 +66,600	+564%	+$1.95M	0.27%	130
2017 Q3	$304K	Buy	+11,799	New	+$320K	0.04%	383
2016 Q3	–	Sell	-27,599	Closed	-$752K	–	618
2016 Q2	$752K	Buy	27,599 +9,000	+48%	+$263K	0.26%	128
2016 Q1	$524K	Buy	+18,599	New	+$500K	0.22%	145
2015 Q4	–	Sell	-1,299	Closed	-$35K	–	745
2015 Q3	$35K	Buy	1,299 +700	+117%	+$20.8K	0.03%	376
2015 Q2	$19K	Sell	599 -3,100	-84%	-$103K	0.02%	420
2015 Q1	$122K	Buy	+3,699	New	+$124K	0.2%	174
2014 Q2	–	Sell	-12,799	Closed	-$398K	–	617
2014 Q1	$398K	Buy	12,799 +8,300	+184%	+$265K	0.34%	101
2013 Q4	$156K	Buy	+4,499	New	+$150K	0.17%	186

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Seven Eight Capital's TFCF Position: Q4 2018 in Review

Seven Eight Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 86,799 shares — an estimated $3.98M sold.

Seven Eight Capital first reported a position in TFCF in Q4 2013 and held it in 11 quarters. The position peaked at $14.5M in Q2 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Seven Eight Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 86,799 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $3.98M.
Seven Eight Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Twenty-First Century Fox, Inc. Class B position peaked at $14.5M in Q2 2018.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.