Ameriprise’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	-1,071,135	Closed	-$51.2M	–	3837
2018 Q4	$51.2M	Sell	1,071,135 -44,447	-4%	-$2.09M	0.03%	609
2018 Q3	$51.1M	Sell	1,115,582 -426,460	-28%	-$19.3M	0.02%	743
2018 Q2	$76M	Buy	1,542,042 +94,995	+7%	+$3.71M	0.03%	491
2018 Q1	$52.6M	Sell	1,447,047 -93,609	-6%	-$3.41M	0.02%	624
2017 Q4	$52.5M	Sell	1,540,656 -274,124	-15%	-$8.01M	0.02%	565
2017 Q3	$46.8M	Buy	1,814,780 +23,223	+1%	+$630K	0.02%	588
2017 Q2	$49.9M	Buy	1,791,557 +149,803	+9%	+$4.25M	0.03%	556
2017 Q1	$52.2M	Sell	1,641,754 -7,358	-0.4%	-$221K	0.03%	539
2016 Q4	$44.9M	Buy	1,649,112 +1,508,468	+1,073%	+$40.4M	0.02%	568
2016 Q3	$3.48M	Buy	140,644 +1,485	+1%	+$38.7K	﹤0.01%	2251
2016 Q2	$3.79M	Sell	139,159 -1,612	-1%	-$47.1K	﹤0.01%	2143
2016 Q1	$3.97M	Sell	140,771 -18	-0%	-$484	﹤0.01%	2119
2015 Q4	$3.83M	Buy	140,789 +13,502	+11%	+$397K	﹤0.01%	2217
2015 Q3	$3.45M	Buy	127,287 +117,387	+1,186%	+$3.48M	﹤0.01%	2270
2015 Q2	$328K	Sell	9,900 -17,969	-64%	-$596K	﹤0.01%	3622
2015 Q1	$932K	Buy	27,869 +22,368	+407%	+$751K	﹤0.01%	2985
2014 Q4	$203K	Buy	5,501 +400	+8%	+$13.6K	﹤0.01%	3502
2014 Q3	$171K	Sell	5,101 -210	-4%	-$7.08K	﹤0.01%	3462
2014 Q2	$182K	Buy	5,311 +566	+12%	+$18.7K	﹤0.01%	3358
2014 Q1	$148K	Hold	4,745	–	–	﹤0.01%	3360
2013 Q4	$164K	Sell	4,745 -10	-0.2%	-$333	﹤0.01%	3213
2013 Q3	$160K	Sell	4,755 -447	-9%	-$14.1K	﹤0.01%	3275
2013 Q2	$151K	Buy	+5,202	New	+$130K	﹤0.01%	3207

Other funds holding TFCF