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

Timber Hill’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
2016 Q1	–	Sell	-54,500	Closed	-$1.48M	–	2443
2015 Q4	$1.48M	Buy	54,500 +5,000	+10%	+$147K	0.01%	1126
2015 Q3	$1.34M	Buy	+49,500	New	+$1.47M	0.01%	1244
2015 Q2	–	Sell	-7,900	Closed	-$260K	–	2701
2015 Q1	$260K	Buy	+7,900	New	+$265K	﹤0.01%	2105
2014 Q4	–	Sell	-10,600	Closed	-$353K	–	2801
2014 Q3	$353K	Buy	+10,600	New	+$358K	﹤0.01%	2177
2014 Q2	–	Sell	-8,600	Closed	-$268K	–	3023
2014 Q1	$268K	Sell	8,600 -21,100	-71%	-$674K	﹤0.01%	2435
2013 Q4	$1.03M	Buy	29,700 +22,900	+337%	+$764K	﹤0.01%	1816
2013 Q3	$227K	Buy	+6,800	New	+$214K	﹤0.01%	2971

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

Timber Hill's TFCF Position: Q1 2017 in Review

Timber Hill sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 32,158 shares — an estimated $876K sold.

Timber Hill first reported a position in TFCF in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2014. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Timber Hill reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 32,158 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $876K.
Timber Hill first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 6 quarters.
Timber Hill's Twenty-First Century Fox, Inc. Class B position peaked at $1.54M in Q4 2014.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.