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

Spot Trading’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 Q3	$132K	Sell	5,100 -28,700	-85%	-$779K	﹤0.01%	2446
2017 Q2	$942K	Buy	33,800 +9,700	+40%	+$275K	0.02%	1142
2017 Q1	$766K	Buy	+24,100	New	+$724K	0.03%	928
2016 Q2	–	Sell	-1,400	Closed	-$39K	–	4046
2016 Q1	$39K	Buy	+1,400	New	+$37.6K	﹤0.01%	2887
2014 Q4	–	Sell	-500	Closed	-$17K	–	4587
2014 Q3	$17K	Buy	500 +100	+25%	+$3.37K	﹤0.01%	3981
2014 Q2	$14K	Buy	+400	New	+$13.2K	﹤0.01%	4245

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

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

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

Spot Trading's TFCF Position: Q3 2017 in Review

Spot Trading reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 92% in Q3 2017, selling an estimated $145K and leaving 451 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Spot Trading first reported a position in TFCF in Q2 2014 and has held it in 6 quarters since. The position peaked at $434K in Q2 2014. 401 funds tracked by Wall St. Rank hold TFCF as of Q3 2017.

Spot Trading held 451 shares of Twenty-First Century Fox, Inc. Class B worth $12K as of Q3 2017.
Spot Trading sold 5,334 Twenty-First Century Fox, Inc. Class B shares in Q3 2017, an estimated $145K.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2944 holding.
Spot Trading first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and has held it in 6 quarters since.
Spot Trading's Twenty-First Century Fox, Inc. Class B position peaked at $434K in Q2 2014.
401 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.