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	-36,800	Closed	-$1.76M	–	10264
2018 Q4	$1.76M	Buy	36,800 +27,400	+291%	+$1.29M	﹤0.01%	4355
2018 Q3	$431K	Sell	9,400 -21,200	-69%	-$962K	﹤0.01%	6933
2018 Q2	$1.51M	Sell	30,600 -11,900	-28%	-$465K	﹤0.01%	4530
2018 Q1	$1.55M	Sell	42,500 -13,600	-24%	-$496K	﹤0.01%	4125
2017 Q4	$1.91M	Buy	+56,100	New	+$1.64M	﹤0.01%	3701
2017 Q2	–	Sell	-13,500	Closed	-$429K	–	8402
2017 Q1	$429K	Sell	13,500 -1,400	-9%	-$42.1K	﹤0.01%	5279
2016 Q4	$406K	Sell	14,900 -6,200	-29%	-$166K	﹤0.01%	5229
2016 Q3	$522K	Buy	+21,100	New	+$550K	﹤0.01%	4793
2016 Q2	–	Sell	-30,700	Closed	-$866K	–	7724
2016 Q1	$866K	Sell	30,700 -18,300	-37%	-$492K	﹤0.01%	3655
2015 Q4	$1.33M	Sell	49,000 -6,200	-11%	-$182K	﹤0.01%	3235
2015 Q3	$1.49M	Buy	55,200 +23,800	+76%	+$706K	﹤0.01%	3304
2015 Q2	$1.01M	Buy	31,400 +7,100	+29%	+$235K	﹤0.01%	3949
2015 Q1	$799K	Buy	24,300 +19,800	+440%	+$665K	﹤0.01%	4244
2014 Q4	$166K	Sell	4,500 -16,500	-79%	-$563K	﹤0.01%	6180
2014 Q3	$700K	Buy	21,000 +16,900	+412%	+$570K	﹤0.01%	4172
2014 Q2	$140K	Sell	4,100 -2,100	-34%	-$69.5K	﹤0.01%	5925
2014 Q1	$193K	Sell	6,200 -12,900	-68%	-$412K	﹤0.01%	5555
2013 Q4	$661K	Buy	19,100 +3,700	+24%	+$123K	﹤0.01%	3683
2013 Q3	$514K	Buy	+15,400	New	+$486K	﹤0.01%	3789

Other funds holding TFCF