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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,396	Closed	-$927K	–	48
2018 Q4	$927K	Hold	19,396	–	–	1.71%	21
2018 Q3	$889K	Hold	19,396	–	–	1.02%	31
2018 Q2	$956K	Sell	19,396 -800	-4%	-$39.4K	1.11%	28
2018 Q1	$735K	Sell	20,196 -604	-3%	-$22K	0.79%	35
2017 Q4	$710K	Buy	20,800 +800	+4%	+$27.3K	0.68%	40
2017 Q3	$516K	Hold	20,000	–	–	0.47%	46
2017 Q2	$557K	Hold	20,000	–	–	0.53%	43
2017 Q1	$636K	Hold	20,000	–	–	0.52%	51
2016 Q4	$545K	Hold	20,000	–	–	0.47%	47
2016 Q3	$495K	Hold	20,000	–	–	0.45%	46
2016 Q2	$545K	Hold	20,000	–	–	0.44%	50
2016 Q1	$564K	Hold	20,000	–	–	0.47%	42
2015 Q4	$545K	Hold	20,000	–	–	0.42%	49
2015 Q3	$541K	Hold	20,000	–	–	0.46%	45
2015 Q2	$644K	Hold	20,000	–	–	0.47%	47
2015 Q1	$658K	Hold	20,000	–	–	0.48%	48
2014 Q4	$738K	Hold	20,000	–	–	0.46%	56
2014 Q3	$666K	Hold	20,000	–	–	0.41%	56
2014 Q2	$685K	Hold	20,000	–	–	0.43%	56
2014 Q1	$622K	Hold	20,000	–	–	0.42%	55
2013 Q4	$692K	Hold	20,000	–	–	0.41%	57
2013 Q3	$668K	Buy	+20,000	New	+$668K	0.45%	55