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

Wedge Capital 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
2018 Q2	–	Sell	-227,830	Closed	-$8.29M	–	635
2018 Q1	$8.29M	Sell	227,830 -125,285	-35%	-$4.57M	0.08%	249
2017 Q4	$12M	Sell	353,115 -126,738	-26%	-$3.7M	0.11%	230
2017 Q3	$12.4M	Buy	479,853 +88,309	+23%	+$2.4M	0.12%	236
2017 Q2	$10.9M	Buy	391,544 +46,802	+14%	+$1.33M	0.1%	237
2017 Q1	$11M	Buy	344,742 +3,364	+1%	+$101K	0.1%	231
2016 Q4	$9.3M	Sell	341,378 -66,978	-16%	-$1.79M	0.09%	240
2016 Q3	$10.1M	Buy	408,356 +76,558	+23%	+$2M	0.1%	232
2016 Q2	$9.04M	Buy	331,798 +1,585	+0.5%	+$46.3K	0.09%	235
2016 Q1	$9.31M	Buy	330,213 +142,973	+76%	+$3.84M	0.1%	231
2015 Q4	$5.1M	Buy	+187,240	New	+$5.5M	0.05%	269

Other funds holding TFCF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Wedge Capital Management's TFCF Position: Q2 2018 in Review

Wedge Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2018, closing a stake of 227,830 shares — an estimated $8.29M sold.

Wedge Capital Management first reported a position in TFCF in Q4 2015 and held it in 10 quarters. The position peaked at $12.4M in Q3 2017. 454 funds tracked by Wall St. Rank hold TFCF as of Q2 2018.

Wedge Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2018 after selling out during the quarter.
Wedge Capital Management sold 227,830 Twenty-First Century Fox, Inc. Class B shares in Q2 2018, an estimated $8.29M.
Wedge Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 10 quarters.
Wedge Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $12.4M in Q3 2017.
454 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.