Citigroup’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	-321,206	Closed	-$15.3M	–	7942
2018 Q4	$15.3M	Buy	321,206 +218,538	+213%	+$10.3M	0.02%	972
2018 Q3	$4.7M	Sell	102,668 -105,870	-51%	-$4.8M	﹤0.01%	1917
2018 Q2	$10.3M	Sell	208,538 -121,967	-37%	-$4.77M	0.01%	1250
2018 Q1	$12M	Buy	330,505 +22,835	+7%	+$833K	0.01%	1122
2017 Q4	$10.5M	Buy	307,670 +83,852	+37%	+$2.45M	0.01%	1258
2017 Q3	$5.77M	Buy	223,818 +55,371	+33%	+$1.5M	﹤0.01%	1627
2017 Q2	$4.69M	Sell	168,447 -388,653	-70%	-$11M	﹤0.01%	1743
2017 Q1	$17.7M	Buy	557,100 +122,048	+28%	+$3.67M	0.02%	802
2016 Q4	$11.9M	Buy	435,052 +278,044	+177%	+$7.45M	0.01%	1077
2016 Q3	$3.88M	Sell	157,008 -55,683	-26%	-$1.45M	﹤0.01%	1901
2016 Q2	$5.8M	Sell	212,691 -12,753	-6%	-$373K	0.01%	1448
2016 Q1	$6.36M	Buy	225,444 +132,959	+144%	+$3.57M	0.01%	1353
2015 Q4	$2.52M	Buy	92,485 +72,339	+359%	+$2.12M	﹤0.01%	2309
2015 Q3	$545K	Sell	20,146 -1,274,806	-98%	-$37.8M	﹤0.01%	3664
2015 Q2	$41.7M	Sell	1,294,952 -581,888	-31%	-$19.3M	0.04%	455
2015 Q1	$61.7M	Buy	1,876,840 +1,001,736	+114%	+$33.6M	0.06%	296
2014 Q4	$32.3M	Buy	875,104 +775,788	+781%	+$26.5M	0.03%	568
2014 Q3	$3.31M	Sell	99,316 -1,253,961	-93%	-$42.3M	﹤0.01%	2174
2014 Q2	$46.3M	Sell	1,353,277 -61,545	-4%	-$2.04M	0.04%	384
2014 Q1	$44M	Buy	1,414,822 +503,743	+55%	+$16.1M	0.05%	371
2013 Q4	$31.5M	Sell	911,079 -420,317	-32%	-$14M	0.03%	551
2013 Q3	$44.5M	Buy	+1,331,396	New	+$42M	0.04%	389

Other funds holding TFCF