TFCFA

Legal & General Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,404,836	Closed	-$260M	–	3359
2018 Q4	$260M	Buy	5,404,836 +803,265	+17%	+$38.7M	0.2%	108
2018 Q3	$213M	Buy	4,601,571 +26,826	+0.6%	+$1.24M	0.15%	152
2018 Q2	$227M	Sell	4,574,745 -247,841	-5%	-$12.3M	0.18%	134
2018 Q1	$177M	Sell	4,822,586 -337,004	-7%	-$12.4M	0.14%	178
2017 Q4	$178M	Sell	5,159,590 -95,071	-2%	-$3.28M	0.13%	187
2017 Q3	$139M	Buy	5,254,661 +84,586	+2%	+$2.23M	0.1%	221
2017 Q2	$147M	Buy	5,170,075 +20,426	+0.4%	+$579K	0.12%	206
2017 Q1	$167M	Buy	5,149,649 +222,938	+5%	+$7.22M	0.14%	172
2016 Q4	$138M	Buy	4,926,711 +38,472	+0.8%	+$1.08M	0.13%	189
2016 Q3	$118M	Sell	4,888,239 -129,828	-3%	-$3.14M	0.12%	201
2016 Q2	$136M	Buy	5,018,067 +117,339	+2%	+$3.17M	0.14%	167
2016 Q1	$137M	Sell	4,900,728 -67,702	-1%	-$1.89M	0.15%	158
2015 Q4	$135M	Sell	4,968,430 -319,250	-6%	-$8.67M	0.15%	151
2015 Q3	$143M	Buy	5,287,680 +39,130	+0.7%	+$1.06M	0.17%	140
2015 Q2	$171M	Buy	5,248,550 +30,504	+0.6%	+$993K	0.2%	119
2015 Q1	$177M	Sell	5,218,046 -154,051	-3%	-$5.21M	0.21%	112
2014 Q4	$206M	Sell	5,372,097 -373,039	-6%	-$14.3M	0.24%	97
2014 Q3	$197M	Sell	5,745,136 -267,778	-4%	-$9.18M	0.24%	100
2014 Q2	$211M	Sell	6,012,914 -225,640	-4%	-$7.93M	0.25%	96
2014 Q1	$199M	Sell	6,238,554 -276,737	-4%	-$8.85M	0.24%	96
2013 Q4	$229M	Sell	6,515,291 -169,773	-3%	-$5.97M	0.28%	82
2013 Q3	$224M	Buy	+6,685,064	New	+$224M	0.3%	79