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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,380,911	Closed	-$66.5M	–	3835
2018 Q4	$66.5M	Buy	1,380,911 +143,778	+12%	+$6.81M	0.03%	522
2018 Q3	$57.3M	Sell	1,237,133 -203,524	-14%	-$9.33M	0.02%	684
2018 Q2	$71.7M	Buy	1,440,657 +125,819	+10%	+$4.97M	0.03%	507
2018 Q1	$48.3M	Buy	1,314,838 +99,970	+8%	+$3.69M	0.02%	680
2017 Q4	$42M	Buy	1,214,868 +630,185	+108%	+$18.8M	0.02%	650
2017 Q3	$15.5M	Sell	584,683 -58,827	-9%	-$1.62M	0.01%	1241
2017 Q2	$18.2M	Buy	643,510 +1,997	+0.3%	+$57.4K	0.01%	1091
2017 Q1	$20.8M	Buy	641,513 +123,249	+24%	+$3.77M	0.01%	989
2016 Q4	$14.5M	Buy	518,264 +2,849	+0.6%	+$76.7K	0.01%	1222
2016 Q3	$12.5M	Sell	515,415 -29,375	-5%	-$751K	0.01%	1268
2016 Q2	$14.7M	Sell	544,790 -765,741	-58%	-$22.3M	0.01%	1101
2016 Q1	$36.6M	Sell	1,310,531 -68,377	-5%	-$1.83M	0.02%	602
2015 Q4	$37.5M	Sell	1,378,908 -41,847	-3%	-$1.21M	0.02%	583
2015 Q3	$38.4M	Sell	1,420,755 -711,337	-33%	-$21.3M	0.02%	590
2015 Q2	$69.4M	Sell	2,132,092 -3,685,345	-63%	-$124M	0.04%	412
2015 Q1	$197M	Sell	5,817,437 -907,590	-13%	-$31.5M	0.11%	188
2014 Q4	$258M	Sell	6,725,027 -1,699,494	-20%	-$60.2M	0.15%	148
2014 Q3	$289M	Sell	8,424,521 -1,796,584	-18%	-$62.1M	0.17%	138
2014 Q2	$359M	Sell	10,221,105 -1,409,366	-12%	-$47.9M	0.21%	113
2014 Q1	$372M	Buy	11,630,471 +843,581	+8%	+$27.6M	0.22%	109
2013 Q4	$379M	Sell	10,786,890 -177,038	-2%	-$5.97M	0.23%	109
2013 Q3	$367M	Buy	10,963,928 +7,771,395	+243%	+$245M	0.24%	95
2013 Q2	$91.9M	Buy	+3,192,533	New	+$79.2M	0.06%	338

Other funds holding TFCFA