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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-779,874	Closed	-$37.3M	–	3154
2018 Q4	$37.3M	Buy	779,874 +19,126	+3%	+$900K	0.03%	566
2018 Q3	$34.9M	Buy	760,748 +52,678	+7%	+$2.39M	0.02%	630
2018 Q2	$34.9M	Buy	708,070 +12,980	+2%	+$507K	0.02%	627
2018 Q1	$25.3M	Sell	695,090 -13,410	-2%	-$489K	0.02%	697
2017 Q4	$24.2M	Sell	708,500 -70,565	-9%	-$2.06M	0.02%	701
2017 Q3	$20.1M	Sell	779,065 -50,071	-6%	-$1.36M	0.02%	774
2017 Q2	$23.1M	Sell	829,136 -66,296	-7%	-$1.88M	0.02%	707
2017 Q1	$28.5M	Sell	895,432 -12,473	-1%	-$375K	0.02%	633
2016 Q4	$24.7M	Buy	907,905 +79,595	+10%	+$2.13M	0.02%	653
2016 Q3	$20.5M	Buy	828,310 +19,182	+2%	+$500K	0.02%	701
2016 Q2	$22M	Buy	809,128 +6,393	+0.8%	+$187K	0.02%	665
2016 Q1	$22.6M	Sell	802,735 -7,630	-0.9%	-$205K	0.02%	665
2015 Q4	$22.1M	Sell	810,365 -15,907	-2%	-$467K	0.02%	670
2015 Q3	$22.4M	Buy	826,272 +446,870	+118%	+$13.3M	0.02%	664
2015 Q2	$12.2M	Buy	379,402 +316,958	+508%	+$10.5M	0.01%	861
2015 Q1	$2.05M	Sell	62,444 -286	-0.5%	-$9.6K	﹤0.01%	1712
2014 Q4	$2.31M	Buy	62,730 +3,075	+5%	+$105K	﹤0.01%	1644
2014 Q3	$1.99M	Buy	59,655 +1,334	+2%	+$45K	﹤0.01%	1717
2014 Q2	$2M	Sell	58,321 -529	-0.9%	-$17.5K	﹤0.01%	1771
2014 Q1	$1.83M	Sell	58,850 -10,157	-15%	-$325K	﹤0.01%	1775
2013 Q4	$2.39M	Buy	69,007 +11,509	+20%	+$384K	﹤0.01%	1584
2013 Q3	$1.92M	Buy	+57,498	New	+$1.81M	﹤0.01%	1706

Other funds holding TFCF