D.E. Shaw & Co’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
2018 Q4	–	Sell	-274,215	Closed	-$12.6M	–	4204
2018 Q3	$12.6M	Buy	274,215 +95,282	+53%	+$4.32M	0.02%	990
2018 Q2	$8.82M	Buy	+178,933	New	+$6.99M	0.01%	1160
2017 Q3	–	Sell	-203,312	Closed	-$5.67M	–	3768
2017 Q2	$5.67M	Buy	203,312 +40,128	+25%	+$1.14M	0.01%	1255
2017 Q1	$5.19M	Sell	163,184 -664,706	-80%	-$20M	0.01%	1267
2016 Q4	$22.6M	Sell	827,890 -2,071,427	-71%	-$55.5M	0.05%	579
2016 Q3	$71.7M	Buy	2,899,317 +806,999	+39%	+$21M	0.17%	187
2016 Q2	$57M	Buy	2,092,318 +1,109,401	+113%	+$32.4M	0.13%	228
2016 Q1	$27.7M	Sell	982,917 -899,235	-48%	-$24.2M	0.06%	427
2015 Q4	$51.3M	Sell	1,882,152 -1,217,848	-39%	-$35.8M	0.1%	306
2015 Q3	$83.9M	Sell	3,100,000 -154,905	-5%	-$4.6M	0.16%	189
2015 Q2	$105M	Sell	3,254,905 -4,875,108	-60%	-$162M	0.2%	142
2015 Q1	$267M	Sell	8,130,013 -207,112	-2%	-$6.95M	0.52%	36
2014 Q4	$308M	Buy	8,337,125 +1,097,373	+15%	+$37.4M	0.6%	36
2014 Q3	$241M	Sell	7,239,752 -3,260,302	-31%	-$110M	0.49%	50
2014 Q2	$359M	Sell	10,500,054 -4,474,651	-30%	-$148M	0.73%	28
2014 Q1	$466M	Buy	14,974,705 +1,142,546	+8%	+$36.5M	0.98%	14
2013 Q4	$479M	Sell	13,832,159 -340,705	-2%	-$11.4M	1.11%	12
2013 Q3	$473M	Buy	+14,172,864	New	+$447M	1.26%	9