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

ValueAct Holdings’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
2018 Q3	–	Sell	-28,626,334	Closed	-$1.41B	–	20
2018 Q2	$1.41B	Sell	28,626,334 -24,700,000	-46%	-$966M	12.77%	3
2018 Q1	$1.94B	Hold	53,326,334	–	–	19.44%	1
2017 Q4	$1.82B	Hold	53,326,334	–	–	18.41%	1
2017 Q3	$1.38B	Hold	53,326,334	–	–	13.78%	1
2017 Q2	$1.49B	Hold	53,326,334	–	–	13.28%	3
2017 Q1	$1.69B	Hold	53,326,334	–	–	14.19%	2
2016 Q4	$1.45B	Buy	53,326,334 +3,000,000	+6%	+$80.4M	11.93%	3
2016 Q3	$1.25B	Buy	50,326,334 +3,000,000	+6%	+$78.2M	10.84%	4
2016 Q2	$1.29B	Hold	47,326,334	–	–	11.7%	3
2016 Q1	$1.33B	Hold	47,326,334	–	–	13.32%	2
2015 Q4	$1.29B	Hold	47,326,334	–	–	8.92%	4
2015 Q3	$1.28B	Buy	47,326,334 +2,745,000	+6%	+$81.5M	7.45%	4
2015 Q2	$1.44B	Buy	44,581,334 +13,196,334	+42%	+$438M	7.56%	4
2015 Q1	$1.03B	Buy	31,385,000 +1,085,000	+4%	+$36.4M	5.7%	8
2014 Q4	$1.12B	Buy	30,300,000 +5,100,000	+20%	+$174M	7%	5
2014 Q3	$839M	Buy	25,200,000 +22,536,917	+846%	+$760M	5.63%	7
2014 Q2	$91.2M	Buy	+2,663,083	New	+$88.2M	0.67%	12

Other funds holding TFCF

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings's TFCF Position: Q3 2018 in Review

ValueAct Holdings sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 28,626,334 shares — an estimated $1.41B sold.

ValueAct Holdings first reported a position in TFCF in Q2 2014 and held it in 17 quarters. The position peaked at $1.94B in Q1 2018. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

ValueAct Holdings reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
ValueAct Holdings sold 28,626,334 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $1.41B.
ValueAct Holdings first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 17 quarters.
ValueAct Holdings's Twenty-First Century Fox, Inc. Class B position peaked at $1.94B in Q1 2018.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on ValueAct Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.