BlackRock’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,151,923	Closed	-$1.44B	–	5035
2018 Q4	$1.44B	Buy	30,151,923 +1,639,201	+6%	+$78.3M	0.07%	259
2018 Q3	$1.31B	Buy	28,512,722 +1,072,983	+4%	+$49.2M	0.06%	327
2018 Q2	$1.35B	Buy	27,439,739 +930,205	+4%	+$45.8M	0.06%	302
2018 Q1	$964M	Buy	26,509,534 +711,300	+3%	+$25.9M	0.05%	415
2017 Q4	$880M	Buy	25,798,234 +871,395	+3%	+$29.7M	0.04%	452
2017 Q3	$643M	Sell	24,926,839 -1,182,227	-5%	-$30.5M	0.03%	538
2017 Q2	$728M	Sell	26,109,066 -359,062	-1%	-$10M	0.04%	479
2017 Q1	$841M	Buy	26,468,128 +25,591,062	+2,918%	+$813M	0.05%	415
2016 Q4	$23.9M	Buy	877,066 +15,283	+2%	+$416K	0.03%	501
2016 Q3	$21.3M	Buy	861,783 +53,541	+7%	+$1.32M	0.03%	530
2016 Q2	$22M	Buy	808,242 +8,114	+1%	+$221K	0.03%	508
2016 Q1	$22.6M	Sell	800,128 -144,677	-15%	-$4.08M	0.04%	456
2015 Q4	$25.7M	Sell	944,805 -62,564	-6%	-$1.7M	0.04%	458
2015 Q3	$27.3M	Buy	1,007,369 +720,811	+252%	+$19.5M	0.04%	416
2015 Q2	$9.23M	Sell	286,558 -123,729	-30%	-$3.99M	0.01%	671
2015 Q1	$13.5M	Buy	410,287 +52,668	+15%	+$1.73M	0.02%	610
2014 Q4	$13.2M	Buy	357,619 +55,297	+18%	+$2.04M	0.02%	627
2014 Q3	$10.1M	Buy	302,322 +23,418	+8%	+$780K	0.01%	667
2014 Q2	$9.55M	Buy	278,904 +16,752	+6%	+$573K	0.01%	680
2014 Q1	$8.16M	Buy	262,152 +9,648	+4%	+$300K	0.01%	715
2013 Q4	$8.74M	Buy	252,504 +20,648	+9%	+$714K	0.01%	696
2013 Q3	$7.74M	Buy	+231,856	New	+$7.74M	0.01%	655