Janus Henderson Group’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	-2,056,664	Closed	-$98.3M	–	1420
2018 Q4	$98.3M	Buy	2,056,664 +275,069	+15%	+$12.9M	0.06%	349
2018 Q3	$81.6M	Buy	1,781,595 +1,212,472	+213%	+$55M	0.04%	454
2018 Q2	$28M	Buy	569,123 +178,923	+46%	+$6.99M	0.02%	715
2018 Q1	$14.2M	Sell	390,200 -956,291	-71%	-$34.9M	0.01%	842
2017 Q4	$45.9M	Buy	1,346,491 +508,856	+61%	+$14.9M	0.03%	562
2017 Q3	$21.6M	Buy	837,635 +482,869	+136%	+$13.1M	0.01%	721
2017 Q2	$9.89M	Buy	354,766 +258,105	+267%	+$7.32M	0.01%	876
2017 Q1	$3.07M	Buy	96,661 +4,780	+5%	+$144K	0.02%	427
2016 Q4	$2.5M	Buy	91,881 +4,164	+5%	+$112K	0.02%	458
2016 Q3	$2.17M	Hold	87,717	–	–	0.02%	463
2016 Q2	$2.39M	Hold	87,717	–	–	0.02%	446
2016 Q1	$2.47M	Hold	87,717	–	–	0.02%	446
2015 Q4	$2.39M	Hold	87,717	–	–	0.02%	445
2015 Q3	$2.37M	Hold	87,717	–	–	0.02%	442
2015 Q2	$2.83M	Sell	87,717 -6,976	-7%	-$231K	0.02%	446
2015 Q1	$3.11M	Sell	94,693 -5,293	-5%	-$178K	0.02%	446
2014 Q4	$3.69M	Sell	99,986 -4,341	-4%	-$148K	0.03%	411
2014 Q3	$3.48M	Hold	104,327	–	–	0.03%	335
2014 Q2	$3.57M	Hold	104,327	–	–	0.03%	325
2014 Q1	$3.25M	Sell	104,327 -31,382	-23%	-$1M	0.03%	343
2013 Q4	$4.7M	Hold	135,709	–	–	0.05%	283
2013 Q3	$4.53M	Buy	+135,709	New	+$4.28M	0.05%	271

Other funds holding TFCF