TPG Group Holdings (SBS) Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

TPG Group Holdings (SBS) 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
2016 Q4	–	Sell	-1,664,436	Closed	-$41.2M	–	67
2016 Q3	$41.2M	Sell	1,664,436 -266,990	-14%	-$6.96M	0.42%	28
2016 Q2	$52.6M	Sell	1,931,426 -220,798	-10%	-$6.45M	0.58%	23
2016 Q1	$60.7M	Buy	2,152,224 +233,772	+12%	+$6.28M	0.6%	23
2015 Q4	$52.2M	Sell	1,918,452 -30,744	-2%	-$903K	0.38%	25
2015 Q3	$52.8M	Buy	1,949,196 +827,878	+74%	+$24.6M	0.26%	17
2015 Q2	$36.1M	Buy	1,121,318 +235,924	+27%	+$7.82M	0.17%	24
2015 Q1	$29.1M	Buy	885,394 +363,834	+70%	+$12.2M	0.15%	23
2014 Q4	$19.2M	Buy	521,560 +152,622	+41%	+$5.21M	0.12%	26
2014 Q3	$12.3M	Buy	+368,938	New	+$12.4M	0.08%	31

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

TPG Group Holdings (SBS) Advisors's TFCF Position: Q4 2016 in Review

TPG Group Holdings (SBS) Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 1,664,436 shares — an estimated $41.2M sold.

TPG Group Holdings (SBS) Advisors first reported a position in TFCF in Q3 2014 and held it in 9 quarters. The position peaked at $60.7M in Q1 2016. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

TPG Group Holdings (SBS) Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 1,664,436 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $41.2M.
TPG Group Holdings (SBS) Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 9 quarters.
TPG Group Holdings (SBS) Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $60.7M in Q1 2016.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.