Citigroup’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-494,200	Closed	-$23.8M	–	7940
2018 Q4	$23.8M	Sell	494,200 -464,567	-48%	-$22M	0.02%	722
2018 Q3	$44.4M	Buy	958,767 +763,754	+392%	+$35M	0.04%	443
2018 Q2	$9.69M	Sell	195,013 -1,416,827	-88%	-$56M	0.01%	1295
2018 Q1	$59.1M	Sell	1,611,840 -402,877	-20%	-$14.9M	0.05%	337
2017 Q4	$69.6M	Buy	2,014,717 +1,434,357	+247%	+$42.8M	0.06%	327
2017 Q3	$15.3M	Sell	580,360 -619,714	-52%	-$17.1M	0.01%	946
2017 Q2	$34M	Buy	1,200,074 +95,759	+9%	+$2.75M	0.03%	505
2017 Q1	$35.8M	Buy	1,104,315 +234,693	+27%	+$7.17M	0.03%	491
2016 Q4	$24.4M	Buy	869,622 +645,460	+288%	+$17.4M	0.02%	654
2016 Q3	$5.43M	Buy	224,162 +146,659	+189%	+$3.75M	0.01%	1589
2016 Q2	$2.1M	Sell	77,503 -1,461	-2%	-$42.6K	﹤0.01%	2306
2016 Q1	$2.2M	Sell	78,964 -388,009	-83%	-$10.4M	﹤0.01%	2379
2015 Q4	$12.7M	Sell	466,973 -319,644	-41%	-$9.27M	0.01%	986
2015 Q3	$21.2M	Sell	786,617 -38,339	-5%	-$1.15M	0.02%	693
2015 Q2	$26.8M	Sell	824,956 -250,606	-23%	-$8.43M	0.02%	639
2015 Q1	$36.4M	Buy	1,075,562 +92,203	+9%	+$3.2M	0.04%	475
2014 Q4	$37.8M	Buy	983,359 +157,564	+19%	+$5.58M	0.03%	511
2014 Q3	$28.3M	Buy	825,795 +68,151	+9%	+$2.36M	0.02%	627
2014 Q2	$26.6M	Buy	757,644 +225,877	+42%	+$7.68M	0.03%	633
2014 Q1	$17M	Buy	531,767 +204,236	+62%	+$6.68M	0.02%	818
2013 Q4	$11.5M	Buy	+327,531	New	+$11M	0.01%	1134

Other funds holding TFCFA