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

Ulysses Management’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 Q3	–	Sell	-100,000	Closed	-$2.73M	–	54
2016 Q2	$2.73M	Hold	100,000	–	–	0.32%	29
2016 Q1	$2.82M	Hold	100,000	–	–	0.3%	35
2015 Q4	$2.72M	Sell	100,000 -30,000	-23%	-$881K	0.33%	36
2015 Q3	$3.52M	Buy	+130,000	New	+$3.86M	0.38%	28

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ulysses Management's TFCF Position: Q3 2016 in Review

Ulysses Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.73M sold.

Ulysses Management first reported a position in TFCF in Q3 2015 and held it in 4 quarters. The position peaked at $3.52M in Q3 2015. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

Ulysses Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
Ulysses Management sold 100,000 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $2.73M.
Ulysses Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 4 quarters.
Ulysses Management's Twenty-First Century Fox, Inc. Class B position peaked at $3.52M in Q3 2015.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Ulysses Management's 13F filing for Q3 2016, filed 14 Nov 2016.