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

Visium Asset 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 Q2	–	Sell	-219,432	Closed	-$6.19M	–	552
2016 Q1	$6.19M	Buy	+219,432	New	+$5.9M	0.11%	226
2015 Q4	–	Sell	-90,000	Closed	-$2.44M	–	947
2015 Q3	$2.44M	Sell	90,000 -71,397	-44%	-$2.12M	0.03%	416
2015 Q2	$5.2M	Sell	161,397 -199,027	-55%	-$6.6M	0.07%	271
2015 Q1	$11.9M	Buy	360,424 +313,020	+660%	+$10.5M	0.17%	118
2014 Q4	$1.75M	Sell	47,404 -363,918	-88%	-$12.4M	0.02%	438
2014 Q3	$13.7M	Sell	411,322 -208,915	-34%	-$7.05M	0.2%	107
2014 Q2	$21.2M	Buy	620,237 +350,925	+130%	+$11.6M	0.33%	50
2014 Q1	$8.38M	Buy	+269,312	New	+$8.61M	0.14%	145

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

YAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's TFCF Position: Q2 2016 in Review

Visium Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 219,432 shares — an estimated $6.19M sold.

Visium Asset Management first reported a position in TFCF in Q1 2014 and held it in 8 quarters. The position peaked at $21.2M in Q2 2014. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

Visium Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 219,432 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $6.19M.
Visium Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 8 quarters.
Visium Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $21.2M in Q2 2014.
376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.