ClearBridge Investments’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	-2,508,929	Closed	-$120M	–	1143
2018 Q4	$120M	Buy	2,508,929 +55,203	+2%	+$2.6M	0.12%	170
2018 Q3	$112M	Sell	2,453,726 -99,754	-4%	-$4.52M	0.1%	196
2018 Q2	$126M	Sell	2,553,480 -5,896	-0.2%	-$230K	0.1%	187
2018 Q1	$93.1M	Sell	2,559,376 -409,934	-14%	-$14.9M	0.09%	203
2017 Q4	$101M	Sell	2,969,310 -733,406	-20%	-$21.4M	0.09%	204
2017 Q3	$95.5M	Sell	3,702,716 -4,824	-0.1%	-$131K	0.09%	213
2017 Q2	$103M	Sell	3,707,540 -8,577	-0.2%	-$243K	0.1%	205
2017 Q1	$118M	Sell	3,716,117 -87,061	-2%	-$2.62M	0.12%	174
2016 Q4	$104M	Sell	3,803,178 -174,450	-4%	-$4.67M	0.11%	164
2016 Q3	$98.4M	Sell	3,977,628 -346,397	-8%	-$9.03M	0.11%	168
2016 Q2	$118M	Buy	4,324,025 +210,884	+5%	+$6.16M	0.14%	153
2016 Q1	$116M	Buy	4,113,141 +793,517	+24%	+$21.3M	0.14%	151
2015 Q4	$90.4M	Sell	3,319,624 -16,307	-0.5%	-$479K	0.1%	189
2015 Q3	$90.3M	Sell	3,335,931 -16,673	-0.5%	-$495K	0.11%	184
2015 Q2	$108M	Sell	3,352,604 -341,844	-9%	-$11.3M	0.11%	183
2015 Q1	$121M	Sell	3,694,448 -551,953	-13%	-$18.5M	0.13%	170
2014 Q4	$157M	Buy	4,246,401 +42,787	+1%	+$1.46M	0.16%	143
2014 Q3	$140M	Sell	4,203,614 -525,206	-11%	-$17.7M	0.15%	145
2014 Q2	$162M	Sell	4,728,820 -302,937	-6%	-$10M	0.18%	138
2014 Q1	$157M	Buy	5,031,757 +1,385,541	+38%	+$44.3M	0.19%	138
2013 Q4	$126M	Buy	3,646,216 +2,093,657	+135%	+$69.8M	0.16%	156
2013 Q3	$51.9M	Buy	+1,552,559	New	+$49M	0.07%	254

Other funds holding TFCF