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	-169,100	Closed	-$8.14M	–	7939
2018 Q4	$8.14M	Buy	169,100 +25,800	+18%	+$1.22M	0.01%	1416
2018 Q3	$6.64M	Sell	143,300 -238,100	-62%	-$10.9M	0.01%	1591
2018 Q2	$19M	Buy	381,400 +201,700	+112%	+$7.97M	0.02%	849
2018 Q1	$6.59M	Sell	179,700 -69,100	-28%	-$2.55M	0.01%	1543
2017 Q4	$8.59M	Buy	248,800 +121,400	+95%	+$3.62M	0.01%	1396
2017 Q3	$3.36M	Buy	127,400 +41,500	+48%	+$1.14M	﹤0.01%	2117
2017 Q2	$2.44M	Sell	85,900 -53,200	-38%	-$1.53M	﹤0.01%	2396
2017 Q1	$4.5M	Sell	139,100 -107,200	-44%	-$3.28M	﹤0.01%	1750
2016 Q4	$6.91M	Buy	246,300 +20,800	+9%	+$560K	0.01%	1507
2016 Q3	$5.46M	Buy	225,500 +5,000	+2%	+$128K	0.01%	1582
2016 Q2	$5.96M	Buy	220,500 +73,000	+49%	+$2.13M	0.01%	1420
2016 Q1	$4.11M	Sell	147,500 -195,600	-57%	-$5.24M	﹤0.01%	1726
2015 Q4	$9.32M	Sell	343,100 -81,500	-19%	-$2.36M	0.01%	1197
2015 Q3	$11.5M	Buy	424,600 +227,200	+115%	+$6.79M	0.01%	1040
2015 Q2	$6.42M	Buy	197,400 +23,000	+13%	+$773K	0.01%	1538
2015 Q1	$5.9M	Buy	174,400 +16,500	+10%	+$572K	0.01%	1598
2014 Q4	$6.06M	Buy	157,900 +63,600	+67%	+$2.25M	0.01%	1647
2014 Q3	$3.23M	Buy	94,300 +16,500	+21%	+$571K	﹤0.01%	2188
2014 Q2	$2.73M	Sell	77,800 -47,900	-38%	-$1.63M	﹤0.01%	2262
2014 Q1	$4.02M	Sell	125,700 -333,600	-73%	-$10.9M	﹤0.01%	1866
2013 Q4	$16.2M	Buy	+459,300	New	+$15.5M	0.01%	889

Other funds holding TFCFA