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

Southpoint Capital 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
2015 Q3	–	Sell	-1,800,000	Closed	-$58M	–	42
2015 Q2	$58M	Sell	1,800,000 -1,200,000	-40%	-$39.8M	2.47%	22
2015 Q1	$98.6M	Buy	3,000,000 +1,000,000	+50%	+$33.6M	4.22%	14
2014 Q4	$73.8M	Hold	2,000,000	–	–	3.7%	12
2014 Q3	$66.6M	Buy	2,000,000 +500,000	+33%	+$16.9M	3.4%	13
2014 Q2	$51.3M	Buy	+1,500,000	New	+$49.7M	3.33%	14

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Southpoint Capital Advisors's TFCF Position: Q3 2015 in Review

Southpoint Capital Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 1,800,000 shares — an estimated $58M sold.

Southpoint Capital Advisors first reported a position in TFCF in Q2 2014 and held it in 5 quarters. The position peaked at $98.6M in Q1 2015. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Southpoint Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Southpoint Capital Advisors sold 1,800,000 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $58M.
Southpoint Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 5 quarters.
Southpoint Capital Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $98.6M in Q1 2015.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Southpoint Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.