Spark Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Spark Investment Management’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	-102,600	Closed	-$3.3M	–	801
2015 Q2	$3.3M	Hold	102,600	–	–	0.46%	47
2015 Q1	$3.37M	Hold	102,600	–	–	0.47%	44
2014 Q4	$3.78M	Sell	102,600 -47,100	-31%	-$1.61M	0.64%	23
2014 Q3	$4.99M	Sell	149,700 -21,700	-13%	-$732K	0.75%	11
2014 Q2	$5.87M	Buy	171,400 +6,800	+4%	+$225K	0.87%	6
2014 Q1	$5.12M	Buy	164,600 +101,700	+162%	+$3.25M	0.8%	9
2013 Q4	$2.18M	Hold	62,900	–	–	0.38%	64
2013 Q3	$2.1M	Buy	+62,900	New	+$1.98M	0.48%	42

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

Spark Investment Management's TFCF Position: Q3 2015 in Review

Spark Investment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 102,600 shares — an estimated $3.3M sold.

Spark Investment Management first reported a position in TFCF in Q3 2013 and held it in 8 quarters. The position peaked at $5.87M in Q2 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Spark Investment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 102,600 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $3.3M.
Spark Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 8 quarters.
Spark Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $5.87M in Q2 2014.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.