Gabelli Funds’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,284,594	Closed	-$109M	–	1191
2018 Q4	$109M	Buy	2,284,594 +311,032	+16%	+$14.9M	0.75%	17
2018 Q3	$90.4M	Buy	1,973,562 +445,597	+29%	+$20.4M	0.52%	31
2018 Q2	$75.3M	Buy	1,527,965 +413,465	+37%	+$20.4M	0.45%	41
2018 Q1	$40.5M	Sell	1,114,500 -59,800	-5%	-$2.17M	0.24%	122
2017 Q4	$40.1M	Buy	1,174,300 +59,300	+5%	+$2.02M	0.23%	121
2017 Q3	$28.8M	Sell	1,115,000 -48,000	-4%	-$1.24M	0.16%	184
2017 Q2	$32.4M	Buy	1,163,000 +70,000	+6%	+$1.95M	0.19%	157
2017 Q1	$34.7M	Buy	1,093,000 +40,000	+4%	+$1.27M	0.2%	154
2016 Q4	$28.7M	Buy	1,053,000 +22,000	+2%	+$599K	0.17%	188
2016 Q3	$25.5M	Sell	1,031,000 -30,016	-3%	-$743K	0.15%	199
2016 Q2	$28.9M	Sell	1,061,016 -8,000	-0.7%	-$218K	0.17%	183
2016 Q1	$30.1M	Sell	1,069,016 -134,000	-11%	-$3.78M	0.18%	168
2015 Q4	$32.8M	Buy	1,203,016 +63,000	+6%	+$1.72M	0.2%	148
2015 Q3	$30.9M	Sell	1,140,016 -451,700	-28%	-$12.2M	0.18%	163
2015 Q2	$51.3M	Sell	1,591,716 -41,300	-3%	-$1.33M	0.27%	110
2015 Q1	$53.7M	Buy	1,633,016 +5,000	+0.3%	+$164K	0.27%	107
2014 Q4	$60.1M	Sell	1,628,016 -75,000	-4%	-$2.77M	0.29%	107
2014 Q3	$56.7M	Buy	1,703,016 +165,000	+11%	+$5.5M	0.29%	105
2014 Q2	$52.6M	Buy	1,538,016 +88,600	+6%	+$3.03M	0.26%	117
2014 Q1	$45.1M	Buy	1,449,416 +458,100	+46%	+$14.3M	0.23%	134
2013 Q4	$34.3M	Buy	991,316 +59,600	+6%	+$2.06M	0.18%	169
2013 Q3	$31.1M	Buy	+931,716	New	+$31.1M	0.18%	174