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

Strategic Advisors’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 Q2	–	Sell	-22,618	Closed	-$774K	–	151
2015 Q1	$774K	Buy	22,618 +524	+2%	+$17.6K	0.5%	67
2014 Q4	$815K	Sell	22,094 -524	-2%	-$17.9K	0.53%	68
2014 Q3	$753K	Hold	22,618	–	–	0.49%	71
2014 Q2	$774K	Sell	22,618 -1,850	-8%	-$61.3K	0.5%	67
2014 Q1	$761K	Buy	24,468 +2,747	+13%	+$87.8K	0.51%	67
2013 Q4	$752K	Buy	21,721 +2,994	+16%	+$99.8K	0.51%	67
2013 Q3	$625K	Buy	+18,727	New	+$591K	0.51%	66

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Strategic Advisors's TFCF Position: Q2 2015 in Review

Strategic Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2015, closing a stake of 22,618 shares — an estimated $774K sold.

Strategic Advisors first reported a position in TFCF in Q3 2013 and held it in 7 quarters. The position peaked at $815K in Q4 2014. 334 funds tracked by Wall St. Rank hold TFCF as of Q2 2015.

Strategic Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2015 after selling out during the quarter.
Strategic Advisors sold 22,618 Twenty-First Century Fox, Inc. Class B shares in Q2 2015, an estimated $774K.
Strategic Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 7 quarters.
Strategic Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $815K in Q4 2014.
334 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.