YL
TFCFA

YCG LLC’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

YCG LLC’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-276,896
Closed -$9.62M – 41
2017
Q4 		$9.62M Sell
276,896
-145,212
-34% -$4.33M 2.35% 19
2017
Q3 		$11.2M Sell
422,108
-221
-0.1% -$6.09K 2.93% 14
2017
Q2 		$12M Sell
422,329
-6,872
-2% -$198K 3.12% 12
2017
Q1 		$13.9M Sell
429,201
-2,286
-0.5% -$69.9K 3.83% 11
2016
Q4 		$12.1M Sell
431,487
-48,159
-10% -$1.3M 3.62% 11
2016
Q3 		$11.6M Buy
479,646
+24,690
+5% +$631K 3.56% 10
2016
Q2 		$12.3M Sell
454,956
-552
-0.1% -$16.1K 3.94% 9
2016
Q1 		$12.7M Buy
455,508
+12,250
+3% +$328K 4% 9
2015
Q4 		$12M Buy
443,258
+15,232
+4% +$442K 3.35% 13
2015
Q3 		$11.5M Buy
428,026
+51,357
+14% +$1.54M 3.5% 14
2015
Q2 		$12.3M Buy
376,669
+3,257
+0.9% +$110K 3.64% 14
2015
Q1 		$12.6M Buy
373,412
+45,121
+14% +$1.57M 3.8% 13
2014
Q4 		$12.6M Buy
328,291
+38,567
+13% +$1.37M 3.95% 12
2014
Q3 		$9.94M Sell
289,724
-1,749
-0.6% -$60.5K 3.47% 13
2014
Q2 		$10.2M Buy
291,473
+4,328
+2% +$147K 3.74% 12
2014
Q1 		$9.18M Buy
287,145
+10,247
+4% +$335K 3.75% 12
2013
Q4 		$9.74M Sell
276,898
-31,610
-10% -$1.07M 4.09% 8
2013
Q3 		$12.4M Buy
+308,508
New +$9.71M 5.59% 5

Other funds holding TFCFA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

YCG LLC's TFCFA Position: Q1 2018 in Review

YCG LLC sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 276,896 shares — an estimated $9.62M sold.

YCG LLC first reported a position in TFCFA in Q3 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2017. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

  • YCG LLC reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • YCG LLC sold 276,896 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $9.62M.
  • YCG LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 18 quarters.
  • YCG LLC's Twenty-First Century Fox, Inc. Class A position peaked at $13.9M in Q1 2017.
  • 652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on YCG LLC's 13F filing for Q1 2018, filed 3 May 2018.