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

Whitebox Advisors’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
2015 Q1	–	Sell	-209,117	Closed	-$7.71M	–	463
2014 Q4	$7.71M	Hold	209,117	–	–	0.31%	72
2014 Q3	$6.97M	Buy	+209,117	New	+$7.05M	0.27%	84
2014 Q1	–	Sell	-134,168	Closed	-$4.64M	–	471
2013 Q4	$4.64M	Sell	134,168 -961,874	-88%	-$32.1M	0.2%	77
2013 Q3	$36.6M	Buy	+1,096,042	New	+$34.6M	1.93%	10

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors's TFCF Position: Q1 2015 in Review

Whitebox Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 209,117 shares — an estimated $7.71M sold.

Whitebox Advisors first reported a position in TFCF in Q3 2013 and held it in 4 quarters. The position peaked at $36.6M in Q3 2013. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

Whitebox Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 209,117 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $7.71M.
Whitebox Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 4 quarters.
Whitebox Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $36.6M in Q3 2013.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.