Bank of New York Mellon’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	-8,677,845	Closed	-$418M	–	4282
2018 Q4	$418M	Sell	8,677,845 -1,963,427	-18%	-$93.1M	0.13%	147
2018 Q3	$493M	Sell	10,641,272 -907,724	-8%	-$41.6M	0.13%	151
2018 Q2	$574M	Sell	11,548,996 -5,489,799	-32%	-$217M	0.16%	125
2018 Q1	$625M	Sell	17,038,795 -836,949	-5%	-$30.9M	0.17%	115
2017 Q4	$617M	Buy	17,875,744 +444,009	+3%	+$13.2M	0.16%	125
2017 Q3	$460M	Sell	17,431,735 -1,449,810	-8%	-$39.9M	0.13%	159
2017 Q2	$535M	Sell	18,881,545 -712,804	-4%	-$20.5M	0.15%	137
2017 Q1	$635M	Buy	19,594,349 +2,372,638	+14%	+$72.5M	0.18%	115
2016 Q4	$483M	Buy	17,221,711 +2,856,531	+20%	+$76.9M	0.14%	150
2016 Q3	$348M	Sell	14,365,180 -331,033	-2%	-$8.47M	0.1%	197
2016 Q2	$398M	Sell	14,696,213 -1,770,089	-11%	-$51.6M	0.12%	171
2016 Q1	$459M	Sell	16,466,302 -908,653	-5%	-$24.3M	0.14%	151
2015 Q4	$472M	Buy	17,374,955 +1,674,938	+11%	+$48.6M	0.14%	147
2015 Q3	$424M	Sell	15,700,017 -4,327,162	-22%	-$129M	0.13%	156
2015 Q2	$652M	Sell	20,027,179 -4,215,418	-17%	-$142M	0.18%	116
2015 Q1	$820M	Sell	24,242,597 -1,314,606	-5%	-$45.6M	0.21%	103
2014 Q4	$982M	Buy	25,557,203 +1,063,840	+4%	+$37.7M	0.26%	82
2014 Q3	$840M	Sell	24,493,363 -3,763,597	-13%	-$130M	0.23%	95
2014 Q2	$993M	Buy	28,256,960 +751,719	+3%	+$25.6M	0.27%	77
2014 Q1	$879M	Buy	27,505,241 +288,975	+1%	+$9.45M	0.24%	84
2013 Q4	$957M	Sell	27,216,266 -1,589,308	-6%	-$53.6M	0.27%	77
2013 Q3	$965M	Buy	+28,805,574	New	+$907M	0.29%	68

Other funds holding TFCFA