Steinberg Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Steinberg Asset Management’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 Q4	–	Sell	-86,700	Closed	-$2.34M	–	52
2015 Q3	$2.34M	Sell	86,700 -455,923	-84%	-$13.6M	0.36%	36
2015 Q2	$17.7M	Sell	542,623 -80,588	-13%	-$2.71M	2.13%	20
2015 Q1	$21.1M	Sell	623,211 -378,710	-38%	-$13.1M	2.35%	19
2014 Q4	$38.5M	Sell	1,001,921 -182,417	-15%	-$6.46M	3.09%	12
2014 Q3	$40.6M	Buy	1,184,338 +239,985	+25%	+$8.3M	2.43%	14
2014 Q2	$33.2M	Sell	944,353 -132,315	-12%	-$4.5M	1.92%	23
2014 Q1	$34.4M	Sell	1,076,668 -189,795	-15%	-$6.2M	2.03%	23
2013 Q4	$44.5M	Buy	1,266,463 +5,885	+0.5%	+$199K	2.54%	16
2013 Q3	$42.2M	Buy	+1,260,578	New	+$39.7M	2.61%	16

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Steinberg Asset Management's TFCFA Position: Q4 2015 in Review

Steinberg Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 86,700 shares — an estimated $2.34M sold.

Steinberg Asset Management first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $44.5M in Q4 2013. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Steinberg Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Steinberg Asset Management sold 86,700 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $2.34M.
Steinberg Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
Steinberg Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $44.5M in Q4 2013.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.