Aviva’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	-394,270	Closed	-$19M	–	770
2018 Q4	$19M	Sell	394,270 -110,669	-22%	-$5.25M	0.14%	157
2018 Q3	$23.4M	Sell	504,939 -18,747	-4%	-$859K	0.13%	169
2018 Q2	$26M	Sell	523,686 -7,499	-1%	-$296K	0.15%	148
2018 Q1	$19.5M	Sell	531,185 -49,334	-8%	-$1.82M	0.12%	184
2017 Q4	$20M	Sell	580,519 -83,042	-13%	-$2.48M	0.11%	207
2017 Q3	$17.5M	Buy	663,561 +4,720	+0.7%	+$130K	0.09%	233
2017 Q2	$18.7M	Buy	658,841 +4,800	+0.7%	+$138K	0.1%	225
2017 Q1	$21.2M	Sell	654,041 -43,755	-6%	-$1.34M	0.12%	183
2016 Q4	$19.6M	Sell	697,796 -65,991	-9%	-$1.78M	0.12%	201
2016 Q3	$18.5M	Sell	763,787 -8,087	-1%	-$207K	0.12%	213
2016 Q2	$20.9M	Buy	771,874 +73,237	+10%	+$2.13M	0.14%	163
2016 Q1	$19.5M	Sell	698,637 -27,386	-4%	-$733K	0.14%	155
2015 Q4	$19.7M	Sell	726,023 -22,797	-3%	-$661K	0.15%	156
2015 Q3	$20.2M	Sell	748,820 -17,892	-2%	-$535K	0.17%	149
2015 Q2	$25M	Buy	766,712 +49,740	+7%	+$1.67M	0.18%	136
2015 Q1	$24.3M	Buy	716,972 +147,202	+26%	+$5.11M	0.17%	139
2014 Q4	$21.9M	Sell	569,770 -5,107	-0.9%	-$181K	0.17%	140
2014 Q3	$19.7M	Sell	574,877 -23,420	-4%	-$810K	0.16%	154
2014 Q2	$21M	Sell	598,297 -4,570	-0.8%	-$155K	0.16%	159
2014 Q1	$19.3M	Sell	602,867 -526	-0.1%	-$17.2K	0.16%	162
2013 Q4	$21.2M	Buy	603,393 +199,445	+49%	+$6.73M	0.18%	143
2013 Q3	$13.5M	Buy	+403,948	New	+$12.7M	0.12%	206

Other funds holding TFCFA