YAM
TFCFA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,220,384
Closed -$299M 47
2018
Q4
$299M Sell
6,220,384
-854,256
-12% -$41.1M 3.82% 8
2018
Q3
$328M Sell
7,074,640
-45,256
-0.6% -$2.1M 3.93% 8
2018
Q2
$354M Sell
7,119,896
-24,103,269
-77% -$1.2B 4.4% 8
2018
Q1
$1.15B Sell
31,223,165
-1,920,810
-6% -$70.5M 11.78% 2
2017
Q4
$1.14B Sell
33,143,975
-2,322,720
-7% -$80.2M 11.03% 2
2017
Q3
$936M Sell
35,466,695
-224,392
-0.6% -$5.92M 9.04% 2
2017
Q2
$1.01B Sell
35,691,087
-284,910
-0.8% -$8.07M 9.84% 2
2017
Q1
$1.17B Sell
35,975,997
-7,599,271
-17% -$246M 10.88% 2
2016
Q4
$1.22B Sell
43,575,268
-4,021,826
-8% -$113M 11.09% 2
2016
Q3
$1.15B Buy
47,597,094
+7,533,408
+19% +$182M 10.02% 2
2016
Q2
$1.08B Sell
40,063,686
-289,860
-0.7% -$7.84M 8.97% 3
2016
Q1
$1.13B Buy
40,353,546
+1,684,445
+4% +$47M 8.76% 3
2015
Q4
$1.05B Sell
38,669,101
-1,942,142
-5% -$52.7M 7.95% 3
2015
Q3
$1.1B Buy
40,611,243
+2,435,546
+6% +$65.7M 7.19% 3
2015
Q2
$1.24B Sell
38,175,697
-588,129
-2% -$19.1M 6.63% 3
2015
Q1
$1.31B Sell
38,763,826
-450,044
-1% -$15.2M 6.04% 6
2014
Q4
$1.51B Sell
39,213,870
-2,450,614
-6% -$94.1M 6.24% 6
2014
Q3
$1.43B Sell
41,664,484
-2,559,041
-6% -$87.7M 5.96% 5
2014
Q2
$1.55B Sell
44,223,525
-14,405,573
-25% -$506M 6.32% 4
2014
Q1
$1.87B Sell
58,629,098
-3,742,853
-6% -$120M 7.81% 3
2013
Q4
$2.19B Sell
62,371,951
-8,381,996
-12% -$295M 9% 2
2013
Q3
$2.37B Buy
+70,753,947
New +$2.37B 10.57% 1