Invesco’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,663,742	Closed	-$513M	–	3924
2018 Q4	$513M	Buy	10,663,742 +9,147	+0.1%	+$434K	0.2%	113
2018 Q3	$494M	Sell	10,654,595 -25,608	-0.2%	-$1.17M	0.16%	146
2018 Q2	$531M	Buy	10,680,203 +1,242,014	+13%	+$49.1M	0.18%	133
2018 Q1	$346M	Sell	9,438,189 -694,703	-7%	-$25.6M	0.13%	182
2017 Q4	$350M	Buy	10,132,892 +339,718	+3%	+$10.1M	0.13%	194
2017 Q3	$258M	Sell	9,793,174 -152,413	-2%	-$4.2M	0.1%	246
2017 Q2	$282M	Buy	9,945,587 +236,933	+2%	+$6.81M	0.09%	240
2017 Q1	$314M	Sell	9,708,654 -365,989	-4%	-$11.2M	0.1%	224
2016 Q4	$282M	Buy	10,074,643 +629,184	+7%	+$16.9M	0.09%	244
2016 Q3	$229M	Sell	9,445,459 -2,919,261	-24%	-$74.7M	0.08%	270
2016 Q2	$334M	Sell	12,364,720 -1,369,826	-10%	-$39.9M	0.12%	186
2016 Q1	$383M	Sell	13,734,546 -872,919	-6%	-$23.4M	0.16%	152
2015 Q4	$397M	Sell	14,607,465 -439,226	-3%	-$12.7M	0.16%	139
2015 Q3	$406M	Sell	15,046,691 -2,091,982	-12%	-$62.5M	0.17%	130
2015 Q2	$558M	Sell	17,138,673 -2,439,388	-12%	-$82M	0.22%	96
2015 Q1	$663M	Buy	19,578,061 +2,489,783	+15%	+$86.4M	0.26%	76
2014 Q4	$656M	Sell	17,088,278 -1,489,171	-8%	-$52.7M	0.25%	75
2014 Q3	$637M	Sell	18,577,449 -1,457,069	-7%	-$50.4M	0.25%	78
2014 Q2	$704M	Buy	20,034,518 +725,951	+4%	+$24.7M	0.28%	63
2014 Q1	$617M	Sell	19,308,567 -2,943,610	-13%	-$96.2M	0.25%	75
2013 Q4	$783M	Buy	22,252,177 +929,108	+4%	+$31.3M	0.31%	54
2013 Q3	$715M	Buy	21,323,069 +2,646,761	+14%	+$83.3M	0.31%	58
2013 Q2	$478M	Buy	+18,676,308	New	+$463M	0.22%	93

Other funds holding TFCFA