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

Verition Fund 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
2017 Q4	–	Sell	-46,331	Closed	-$1.2M	–	1382
2017 Q3	$1.2M	Buy	+46,331	New	+$1.26M	0.1%	252
2017 Q1	–	Sell	-26,089	Closed	-$711K	–	1577
2016 Q4	$711K	Buy	26,089 +16,889	+184%	+$453K	0.06%	393
2016 Q3	$228K	Sell	9,200 -3,510	-28%	-$91.5K	0.02%	919
2016 Q2	$346K	Buy	12,710 +3,234	+34%	+$94.5K	0.04%	547
2016 Q1	$267K	Sell	9,476 -5,577	-37%	-$150K	0.04%	524
2015 Q4	$410K	Buy	+15,053	New	+$442K	0.08%	229
2015 Q2	–	Sell	-10,521	Closed	-$346K	–	764
2015 Q1	$346K	Buy	+10,521	New	+$353K	0.04%	165
2014 Q4	–	Sell	-7,128	Closed	-$237K	–	750
2014 Q3	$237K	Sell	7,128 -6,221	-47%	-$210K	0.03%	494
2014 Q2	$457K	Sell	13,349 -312	-2%	-$10.3K	0.05%	277
2014 Q1	$425K	Buy	+13,661	New	+$437K	0.06%	203
2013 Q4	–	Sell	-9,821	Closed	-$328K	–	724
2013 Q3	$328K	Buy	+9,821	New	+$310K	0.05%	306

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

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

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Verition Fund Management's TFCF Position: Q4 2017 in Review

Verition Fund Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 46,331 shares — an estimated $1.2M sold.

Verition Fund Management first reported a position in TFCF in Q3 2013 and held it in 11 quarters. The position peaked at $1.2M in Q3 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Verition Fund Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 46,331 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $1.2M.
Verition Fund Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 11 quarters.
Verition Fund Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.2M in Q3 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.