BlackRock’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	-30,151,923	Closed	-$1.44B	–	5116
2018 Q4	$1.44B	Buy	30,151,923 +1,639,201	+6%	+$77.2M	0.07%	260
2018 Q3	$1.31B	Buy	28,512,722 +1,072,983	+4%	+$48.7M	0.06%	329
2018 Q2	$1.35B	Buy	27,439,739 +930,205	+4%	+$36.4M	0.06%	303
2018 Q1	$964M	Buy	26,509,534 +711,300	+3%	+$25.9M	0.05%	416
2017 Q4	$880M	Buy	25,798,234 +871,395	+3%	+$25.5M	0.04%	454
2017 Q3	$643M	Sell	24,926,839 -1,182,227	-5%	-$32.1M	0.03%	539
2017 Q2	$728M	Sell	26,109,066 -359,062	-1%	-$10.2M	0.04%	481
2017 Q1	$841M	Buy	26,468,128 +25,591,062	+2,918%	+$769M	0.05%	418
2016 Q4	$23.9M	Buy	877,066 +15,283	+2%	+$410K	0.03%	505
2016 Q3	$21.3M	Buy	861,783 +53,541	+7%	+$1.4M	0.03%	535
2016 Q2	$22M	Buy	808,242 +8,114	+1%	+$237K	0.03%	511
2016 Q1	$22.6M	Sell	800,128 -144,677	-15%	-$3.89M	0.04%	462
2015 Q4	$25.7M	Sell	944,805 -62,564	-6%	-$1.84M	0.04%	461
2015 Q3	$27.3M	Buy	1,007,369 +720,811	+252%	+$21.4M	0.04%	421
2015 Q2	$9.23M	Sell	286,558 -123,729	-30%	-$4.1M	0.01%	685
2015 Q1	$13.5M	Buy	410,287 +52,668	+15%	+$1.77M	0.02%	617
2014 Q4	$13.2M	Buy	357,619 +55,297	+18%	+$1.89M	0.02%	631
2014 Q3	$10.1M	Buy	302,322 +23,418	+8%	+$790K	0.02%	682
2014 Q2	$9.55M	Buy	278,904 +16,752	+6%	+$555K	0.01%	692
2014 Q1	$8.16M	Buy	262,152 +9,648	+4%	+$308K	0.01%	718
2013 Q4	$8.74M	Buy	252,504 +20,648	+9%	+$689K	0.01%	696
2013 Q3	$7.74M	Buy	+231,856	New	+$7.31M	0.01%	659

Other funds holding TFCF