YAM
TFCF

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,587,607
Closed -$1.03B 48
2018
Q4
$1.03B Buy
21,587,607
+306,194
+1% +$14.6M 13.15% 2
2018
Q3
$975M Buy
21,281,413
+64,791
+0.3% +$2.97M 11.69% 2
2018
Q2
$1.05B Sell
21,216,622
-6,634,061
-24% -$327M 12.99% 2
2018
Q1
$1.01B Sell
27,850,683
-227,802
-0.8% -$8.29M 10.42% 3
2017
Q4
$958M Buy
28,078,485
+564,429
+2% +$19.3M 9.23% 3
2017
Q3
$710M Buy
27,514,056
+219,801
+0.8% +$5.67M 6.86% 8
2017
Q2
$761M Buy
27,294,255
+709,760
+3% +$19.8M 7.4% 5
2017
Q1
$845M Buy
26,584,495
+156,523
+0.6% +$4.97M 7.89% 4
2016
Q4
$720M Sell
26,427,972
-1,446,121
-5% -$39.4M 6.53% 6
2016
Q3
$690M Sell
27,874,093
-101,536
-0.4% -$2.51M 5.99% 9
2016
Q2
$762M Sell
27,975,629
-139,664
-0.5% -$3.81M 6.31% 8
2016
Q1
$793M Sell
28,115,293
-1,246,528
-4% -$35.2M 6.17% 8
2015
Q4
$800M Sell
29,361,821
-2,973,014
-9% -$81M 6.05% 8
2015
Q3
$875M Buy
32,334,835
+4,023,190
+14% +$109M 5.74% 8
2015
Q2
$912M Buy
28,311,645
+1,753,045
+7% +$56.5M 4.87% 8
2015
Q1
$873M Buy
26,558,600
+1,374,700
+5% +$45.2M 4.02% 9
2014
Q4
$929M Buy
25,183,900
+2,360,600
+10% +$87.1M 3.85% 9
2014
Q3
$760M Buy
22,823,300
+4,120,800
+22% +$137M 3.17% 12
2014
Q2
$640M Buy
18,702,500
+14,606,900
+357% +$500M 2.6% 14
2014
Q1
$127M Buy
4,095,600
+3,563,600
+670% +$111M 0.53% 32
2013
Q4
$18.4M Buy
532,000
+106,000
+25% +$3.67M 0.08% 43
2013
Q3
$14.2M Buy
+426,000
New +$14.2M 0.06% 46