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

Southpoint Capital Advisors’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
2015 Q2	–	Sell	-600,000	Closed	-$20.3M	–	43
2015 Q1	$20.3M	Buy	600,000 +400,000	+200%	+$13.9M	0.87%	29
2014 Q4	$7.68M	Sell	200,000 -1,000,000	-83%	-$35.4M	0.39%	32
2014 Q3	$41.1M	Buy	1,200,000 +700,000	+140%	+$24.2M	2.1%	26
2014 Q2	$17.6M	Buy	+500,000	New	+$17M	1.14%	25

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southpoint Capital Advisors's TFCFA Position: Q2 2015 in Review

Southpoint Capital Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2015, closing a stake of 600,000 shares — an estimated $20.3M sold.

Southpoint Capital Advisors first reported a position in TFCFA in Q2 2014 and held it in 4 quarters. The position peaked at $41.1M in Q3 2014. 656 funds tracked by Wall St. Rank hold TFCFA as of Q2 2015.

Southpoint Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2015 after selling out during the quarter.
Southpoint Capital Advisors sold 600,000 Twenty-First Century Fox, Inc. Class A shares in Q2 2015, an estimated $20.3M.
Southpoint Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 4 quarters.
Southpoint Capital Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $41.1M in Q3 2014.
656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2015.

Based on Southpoint Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.