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 Q4	–	Sell	-8,200	Closed	-$203K	–	2470
2016 Q3	$203K	Buy	+8,200	New	+$214K	﹤0.01%	1874
2016 Q1	–	Sell	-18,200	Closed	-$496K	–	2444
2015 Q4	$496K	Buy	18,200 +4,900	+37%	+$144K	﹤0.01%	1705
2015 Q3	$360K	Sell	13,300 -700	-5%	-$20.8K	﹤0.01%	1963
2015 Q2	$451K	Buy	+14,000	New	+$464K	﹤0.01%	1966
2014 Q1	–	Sell	-32,100	Closed	-$1.11M	–	3104
2013 Q4	$1.11M	Sell	32,100 -3,120	-9%	-$104K	﹤0.01%	1761
2013 Q3	$1.18M	Buy	+35,220	New	+$1.11M	﹤0.01%	1832

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.