SPO Advisory’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

SPO Advisory’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
2017 Q1	–	Sell	-673,877	Closed	-$18.4M	–	17
2016 Q4	$18.4M	Hold	673,877	–	–	0.38%	15
2016 Q3	$16.7M	Hold	673,877	–	–	0.29%	15
2016 Q2	$18.4M	Hold	673,877	–	–	0.37%	15
2016 Q1	$19M	Sell	673,877 -416,523	-38%	-$11.2M	0.35%	15
2015 Q4	$29.7M	Hold	1,090,400	–	–	0.52%	14
2015 Q3	$29.5M	Buy	+1,090,400	New	+$32.4M	0.5%	13

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

SPO Advisory's TFCF Position: Q1 2017 in Review

SPO Advisory sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 673,877 shares — an estimated $18.4M sold.

SPO Advisory first reported a position in TFCF in Q3 2015 and held it in 6 quarters. The position peaked at $29.7M in Q4 2015. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

SPO Advisory reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
SPO Advisory sold 673,877 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $18.4M.
SPO Advisory first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 6 quarters.
SPO Advisory's Twenty-First Century Fox, Inc. Class B position peaked at $29.7M in Q4 2015.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on SPO Advisory's 13F filing for Q1 2017, filed 15 May 2017.