Asset Management One’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	-1,697,423	Closed	-$81.7M	–	1100
2018 Q4	$81.7M	Sell	1,697,423 -22,433	-1%	-$1.06M	0.19%	111
2018 Q3	$79.6M	Buy	1,719,856 +32,815	+2%	+$1.5M	0.16%	138
2018 Q2	$83.8M	Buy	1,687,041 +52,497	+3%	+$2.07M	0.18%	119
2018 Q1	$60M	Buy	1,634,544 +2,007	+0.1%	+$74.1K	0.14%	176
2017 Q4	$56.4M	Sell	1,632,537 -48,560	-3%	-$1.45M	0.12%	185
2017 Q3	$44.4M	Sell	1,681,097 -11,875	-0.7%	-$327K	0.1%	217
2017 Q2	$48M	Buy	1,692,972 +18,234	+1%	+$524K	0.12%	189
2017 Q1	$54.2M	Sell	1,674,738 -153,649	-8%	-$4.7M	0.14%	161
2016 Q4	$51.3M	Buy	1,828,387 +1,700,083	+1,325%	+$45.7M	0.13%	176
2016 Q3	$3.09M	Buy	128,304 +26,225	+26%	+$671K	0.05%	471
2016 Q2	$2.76M	Sell	102,079 -8,957	-8%	-$261K	0.04%	499
2016 Q1	$3.1M	Sell	111,036 -9,840	-8%	-$263K	0.05%	466
2015 Q4	$3.32M	Sell	120,876 -15,792	-12%	-$458K	0.05%	440
2015 Q3	$3.57M	Sell	136,668 -99,028	-42%	-$2.96M	0.05%	430
2015 Q2	$7.62M	Sell	235,696 -43,814	-16%	-$1.47M	0.11%	253
2015 Q1	$9.56M	Sell	279,510 -115,963	-29%	-$4.02M	0.12%	212
2014 Q4	$15.4M	Sell	395,473 -64,524	-14%	-$2.28M	0.2%	119
2014 Q3	$15.7M	Buy	459,997 +170,007	+59%	+$5.88M	0.22%	106
2014 Q2	$10.2M	Sell	289,990 -20,764	-7%	-$706K	0.15%	153
2014 Q1	$9.83M	Sell	310,754 -20,794	-6%	-$680K	0.16%	156
2013 Q4	$11.6M	Sell	331,548 -17,498	-5%	-$590K	0.18%	134
2013 Q3	$11.6M	Buy	349,046 +43,156	+14%	+$1.36M	0.17%	128
2013 Q2	$8.83M	Buy	+305,890	New	+$7.59M	0.14%	155

Other funds holding TFCFA