Citadel Advisors’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	-26,086	Closed	-$1.25M	–	10263
2018 Q4	$1.25M	Sell	26,086 -513,922	-95%	-$24.2M	﹤0.01%	4965
2018 Q3	$24.7M	Buy	540,008 +333,727	+162%	+$15.1M	0.01%	1231
2018 Q2	$10.2M	Buy	+206,281	New	+$8.06M	0.01%	1905
2018 Q1	–	Sell	-984,703	Closed	-$35.9M	–	9099
2017 Q4	$33.6M	Buy	984,703 +802,338	+440%	+$23.4M	0.02%	845
2017 Q3	$4.7M	Sell	182,365 -166,361	-48%	-$4.52M	﹤0.01%	2359
2017 Q2	$9.72M	Buy	+348,726	New	+$9.89M	0.01%	1480
2017 Q1	–	Sell	-92,674	Closed	-$2.78M	–	8351
2016 Q4	$2.52M	Buy	92,674 +63,011	+212%	+$1.69M	﹤0.01%	2685
2016 Q3	$734K	Buy	+29,663	New	+$773K	﹤0.01%	4264
2016 Q2	–	Sell	-10,542	Closed	-$308K	–	7723
2016 Q1	$297K	Sell	10,542 -771,316	-99%	-$20.7M	﹤0.01%	5115
2015 Q4	$21.3M	Sell	781,858 -106,304	-12%	-$3.12M	0.02%	810
2015 Q3	$24M	Sell	888,162 -1,772,504	-67%	-$52.6M	0.02%	785
2015 Q2	$85.7M	Buy	2,660,666 +559,416	+27%	+$18.6M	0.07%	283
2015 Q1	$69.1M	Buy	2,101,250 +497,987	+31%	+$16.7M	0.07%	349
2014 Q4	$59.1M	Sell	1,603,263 -553,646	-26%	-$18.9M	0.06%	383
2014 Q3	$71.8M	Buy	2,156,909 +94,477	+5%	+$3.19M	0.08%	274
2014 Q2	$70.6M	Sell	2,062,432 -1,165,589	-36%	-$38.6M	0.08%	263
2014 Q1	$100M	Buy	3,228,021 +1,688,056	+110%	+$54M	0.12%	170
2013 Q4	$53.3M	Sell	1,539,965 -214,460	-12%	-$7.15M	0.07%	335
2013 Q3	$58.6M	Buy	+1,754,425	New	+$55.3M	0.09%	253

Other funds holding TFCF