Guggenheim Capital’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	-159,554	Closed	-$7.62M	–	2254
2018 Q4	$7.62M	Sell	159,554 -17,820	-10%	-$839K	0.06%	366
2018 Q3	$8.13M	Sell	177,374 -4,029	-2%	-$183K	0.05%	452
2018 Q2	$8.94M	Sell	181,403 -240,501	-57%	-$9.4M	0.06%	378
2018 Q1	$15.3M	Sell	421,904 -38,832	-8%	-$1.42M	0.04%	568
2017 Q4	$15.7M	Sell	460,736 -44,946	-9%	-$1.31M	0.04%	567
2017 Q3	$13M	Buy	505,682 +3,820	+0.8%	+$104K	0.03%	591
2017 Q2	$14M	Buy	501,862 +64,441	+15%	+$1.83M	0.04%	569
2017 Q1	$13.9M	Sell	437,421 -6,159	-1%	-$185K	0.04%	578
2016 Q4	$12.1M	Buy	443,580 +8,281	+2%	+$222K	0.03%	605
2016 Q3	$10.8M	Buy	435,299 +102,407	+31%	+$2.67M	0.03%	635
2016 Q2	$9.07M	Sell	332,892 -9,829	-3%	-$287K	0.03%	718
2016 Q1	$9.66M	Sell	342,721 -44,405	-11%	-$1.19M	0.03%	709
2015 Q4	$10.5M	Buy	387,126 +87,875	+29%	+$2.58M	0.03%	737
2015 Q3	$8.1M	Buy	299,251 +139,974	+88%	+$4.15M	0.02%	833
2015 Q2	$5.13M	Sell	159,277 -56,782	-26%	-$1.88M	0.01%	1146
2015 Q1	$7.1M	Buy	216,059 +22,499	+12%	+$755K	0.02%	1005
2014 Q4	$7.14M	Buy	+193,560	New	+$6.6M	0.02%	966
2014 Q3	–	Sell	-57,750	Closed	-$1.98M	–	3194
2014 Q2	$1.98M	Sell	57,750 -42,550	-42%	-$1.41M	0.01%	1833
2014 Q1	$3.21M	Buy	100,300 +71,433	+247%	+$2.28M	0.01%	1413
2013 Q4	$999K	Sell	28,867 -40	-0.1%	-$1.33K	﹤0.01%	2237
2013 Q3	$965K	Buy	+28,907	New	+$912K	﹤0.01%	2115

Other funds holding TFCF