HSBC Holdings’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	-1,208,741	Closed	-$57.8M	–	2974
2018 Q4	$57.8M	Buy	1,208,741 +54,338	+5%	+$2.56M	0.11%	186
2018 Q3	$52.9M	Sell	1,154,403 -149,407	-11%	-$6.78M	0.09%	229
2018 Q2	$64.2M	Sell	1,303,810 -1,004,795	-44%	-$39.3M	0.11%	157
2018 Q1	$84M	Buy	2,308,605 +122,133	+6%	+$4.45M	0.13%	139
2017 Q4	$74.6M	Sell	2,186,472 -395,888	-15%	-$11.6M	0.11%	164
2017 Q3	$66.6M	Buy	2,582,360 +318,783	+14%	+$8.65M	0.11%	161
2017 Q2	$63.1M	Buy	2,263,577 +114,645	+5%	+$3.25M	0.12%	159
2017 Q1	$68.3M	Buy	2,148,932 +34,121	+2%	+$1.03M	0.14%	132
2016 Q4	$57.6M	Buy	2,114,811 +55,935	+3%	+$1.5M	0.13%	158
2016 Q3	$50.9M	Sell	2,058,876 -160,746	-7%	-$4.19M	0.13%	164
2016 Q2	$60.5M	Buy	2,219,622 +46,304	+2%	+$1.35M	0.17%	141
2016 Q1	$61.3M	Buy	2,173,318 +1,102,458	+103%	+$29.6M	0.17%	137
2015 Q4	$29.2M	Sell	1,070,860 -446,556	-29%	-$13.1M	0.07%	321
2015 Q3	$41.1M	Buy	+1,517,416	New	+$45M	0.1%	214
2015 Q2	–	Sell	-2,024,848	Closed	-$67.2M	–	2346
2015 Q1	$66.6M	Buy	2,024,848 +1,923,935	+1,907%	+$64.6M	0.13%	161
2014 Q4	$3.72M	Sell	100,913 -615,181	-86%	-$21M	0.01%	993
2014 Q3	$23.9M	Buy	716,094 +13,203	+2%	+$445K	0.05%	386
2014 Q2	$24.1M	Buy	702,891 +453,971	+182%	+$15M	0.05%	367
2014 Q1	$7.75M	Buy	248,920 +4,031	+2%	+$129K	0.02%	659
2013 Q4	$8.47M	Sell	244,889 -1,291,203	-84%	-$43.1M	0.02%	682
2013 Q3	$51.3M	Buy	+1,536,092	New	+$48.4M	0.14%	157

Other funds holding TFCF