Geode Capital Management’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	-6,711,543	Closed	-$320M	–	4176
2018 Q4	$320M	Buy	6,711,543 +700,231	+12%	+$33M	0.1%	203
2018 Q3	$275M	Buy	6,011,312 +585,302	+11%	+$26.5M	0.08%	250
2018 Q2	$267M	Buy	5,426,010 +48,183	+0.9%	+$1.88M	0.08%	238
2018 Q1	$195M	Buy	5,377,827 +401,844	+8%	+$14.7M	0.06%	300
2017 Q4	$169M	Buy	4,975,983 +41,361	+0.8%	+$1.21M	0.06%	317
2017 Q3	$127M	Sell	4,934,622 -226,710	-4%	-$6.15M	0.05%	384
2017 Q2	$144M	Buy	5,161,332 +162,943	+3%	+$4.62M	0.06%	332
2017 Q1	$159M	Buy	4,998,389 +434,491	+10%	+$13.1M	0.07%	300
2016 Q4	$124M	Buy	4,563,898 +273,173	+6%	+$7.32M	0.06%	322
2016 Q3	$106M	Buy	4,290,725 +494,019	+13%	+$12.9M	0.05%	354
2016 Q2	$103M	Sell	3,796,706 -30,946	-0.8%	-$904K	0.06%	333
2016 Q1	$108K	Buy	3,827,652 +75,734	+2%	+$2.04M	0.06%	319
2015 Q4	$102M	Buy	3,751,918 +45,204	+1%	+$1.33M	0.06%	322
2015 Q3	$100M	Buy	3,706,714 +3,238,347	+691%	+$96.1M	0.06%	317
2015 Q2	$15M	Buy	468,367 +152,321	+48%	+$5.05M	0.01%	1127
2015 Q1	$10.3M	Buy	316,046 +45,262	+17%	+$1.52M	0.01%	1358
2014 Q4	$9.94M	Buy	270,784 +55,923	+26%	+$1.91M	0.01%	1343
2014 Q3	$7.14M	Buy	214,861 +15,578	+8%	+$526K	﹤0.01%	1520
2014 Q2	$6.8M	Buy	199,283 +1,418	+0.7%	+$47K	﹤0.01%	1589
2014 Q1	$6.15M	Buy	197,865 +68,299	+53%	+$2.18M	﹤0.01%	1615
2013 Q4	$4.47M	Buy	129,566 +1,787	+1%	+$59.6K	﹤0.01%	1788
2013 Q3	$4.26M	Buy	+127,779	New	+$4.03M	﹤0.01%	1677

Other funds holding TFCF