Asset Management One’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	-756,939	Closed	-$36.2M	–	1101
2018 Q4	$36.2M	Sell	756,939 -30,056	-4%	-$1.41M	0.09%	255
2018 Q3	$36M	Buy	786,995 +64,586	+9%	+$2.93M	0.07%	286
2018 Q2	$35.6M	Buy	722,409 +3,642	+0.5%	+$142K	0.08%	279
2018 Q1	$26.1M	Buy	718,767 +6,795	+1%	+$248K	0.06%	352
2017 Q4	$24.3M	Sell	711,972 -23,691	-3%	-$692K	0.05%	375
2017 Q3	$19M	Sell	735,663 -3,578	-0.5%	-$97.1K	0.04%	434
2017 Q2	$20.6M	Buy	739,241 +712	+0.1%	+$20.2K	0.05%	381
2017 Q1	$23.5M	Sell	738,529 -95,078	-11%	-$2.86M	0.06%	345
2016 Q4	$22.7M	Buy	833,607 +737,762	+770%	+$19.8M	0.06%	354
2016 Q3	$2.36M	Hold	95,845	–	–	0.04%	552
2016 Q2	$2.6M	Hold	95,845	–	–	0.04%	520
2016 Q1	$2.7M	Sell	95,845 -23,452	-20%	-$630K	0.04%	513
2015 Q4	$3.29M	Sell	119,297 -5,697	-5%	-$167K	0.05%	441
2015 Q3	$3.24M	Sell	124,994 -27,893	-18%	-$828K	0.05%	455
2015 Q2	$4.88M	Buy	152,887 +47,695	+45%	+$1.58M	0.07%	372
2015 Q1	$3.48M	Buy	105,192 +12,778	+14%	+$429K	0.04%	505
2014 Q4	$3.46M	Buy	92,414 +18,922	+26%	+$645K	0.04%	521
2014 Q3	$2.44M	Buy	73,492 +1,663	+2%	+$56.1K	0.03%	550
2014 Q2	$2.46M	Buy	71,829 +7,856	+12%	+$260K	0.04%	491
2014 Q1	$1.97M	Buy	63,973 +11,064	+21%	+$354K	0.03%	522
2013 Q4	$1.82M	Sell	52,909 -1,405	-3%	-$46.9K	0.03%	552
2013 Q3	$1.81M	Sell	54,314 -13,351	-20%	-$421K	0.03%	561
2013 Q2	$1.97M	Buy	+67,665	New	+$1.69M	0.03%	488

Other funds holding TFCF