Jennison Associates’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	-2,190,089	Closed	-$105M	–	712
2018 Q4	$105M	Sell	2,190,089 -245,795	-10%	-$11.7M	0.12%	103
2018 Q3	$113M	Sell	2,435,884 -959,874	-28%	-$44M	0.1%	124
2018 Q2	$169M	Sell	3,395,758 -741,756	-18%	-$29.3M	0.16%	74
2018 Q1	$152M	Sell	4,137,514 -29,580	-0.7%	-$1.09M	0.15%	84
2017 Q4	$144M	Buy	4,167,094 +496,588	+14%	+$14.8M	0.14%	103
2017 Q3	$96.8M	Sell	3,670,506 -76,371	-2%	-$2.1M	0.1%	162
2017 Q2	$106M	Buy	3,746,877 +615,992	+20%	+$17.7M	0.11%	145
2017 Q1	$101M	Buy	3,130,885 +481,497	+18%	+$14.7M	0.11%	153
2016 Q4	$74.3M	Sell	2,649,388 -88,688	-3%	-$2.39M	0.08%	211
2016 Q3	$66.3M	Buy	2,738,076 +858,745	+46%	+$22M	0.07%	236
2016 Q2	$50.8M	Buy	1,879,331 +810,731	+76%	+$23.6M	0.06%	283
2016 Q1	$29.8M	Sell	1,068,600 -7,479	-0.7%	-$200K	0.03%	365
2015 Q4	$29.2M	Sell	1,076,079 -57,890	-5%	-$1.68M	0.03%	372
2015 Q3	$30.6M	Buy	1,133,969 +5,560	+0.5%	+$166K	0.03%	380
2015 Q2	$36.7M	Sell	1,128,409 -353,077	-24%	-$11.9M	0.03%	385
2015 Q1	$50.1M	Sell	1,481,486 -21,074,485	-93%	-$731M	0.05%	328
2014 Q4	$866M	Sell	22,555,971 -1,694,411	-7%	-$60M	0.81%	39
2014 Q3	$832M	Buy	24,250,382 +4,611,672	+23%	+$159M	0.77%	41
2014 Q2	$690M	Buy	19,638,710 +1,630,599	+9%	+$55.5M	0.64%	45
2014 Q1	$576M	Buy	18,008,111 +9,271,365	+106%	+$303M	0.55%	54
2013 Q4	$307M	Buy	8,736,746 +8,127,112	+1,333%	+$274M	0.3%	75
2013 Q3	$20.4M	Buy	+609,634	New	+$19.2M	0.02%	433

Other funds holding TFCFA