Natixis Advisors’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	-72,933	Closed	-$3.48M	–	1121
2018 Q4	$3.48M	Buy	72,933 +40,439	+124%	+$1.9M	0.03%	509
2018 Q3	$1.49M	Sell	32,494 -800,523	-96%	-$36.3M	0.01%	853
2018 Q2	$41M	Sell	833,017 -68,331	-8%	-$2.67M	0.39%	49
2018 Q1	$32.8M	Buy	901,348 +120,178	+15%	+$4.38M	0.32%	58
2017 Q4	$26.7M	Buy	781,170 +40,477	+5%	+$1.18M	0.27%	70
2017 Q3	$19.1M	Buy	740,693 +37,588	+5%	+$1.02M	0.2%	110
2017 Q2	$19.6M	Buy	703,105 +216,460	+44%	+$6.14M	0.21%	96
2017 Q1	$15.5M	Buy	486,645 +420,528	+636%	+$12.6M	0.17%	137
2016 Q4	$1.8M	Buy	66,117 +22,601	+52%	+$606K	0.02%	698
2016 Q3	$1.08M	Sell	43,516 -12,236	-22%	-$319K	0.01%	794
2016 Q2	$1.52M	Buy	55,752 +713	+1%	+$20.8K	0.02%	696
2016 Q1	$1.55M	Buy	55,039 +4,500	+9%	+$121K	0.02%	681
2015 Q4	$1.38M	Buy	50,539 +11,361	+29%	+$334K	0.02%	691
2015 Q3	$1.06M	Sell	39,178 -6,090	-13%	-$181K	0.02%	766
2015 Q2	$1.46M	Buy	45,268 +4,881	+12%	+$162K	0.02%	701
2015 Q1	$1.33M	Buy	40,387 +3,306	+9%	+$111K	0.02%	721
2014 Q4	$1.37M	Buy	37,081 +1,255	+4%	+$42.8K	0.03%	717
2014 Q3	$1.19M	Buy	35,826 +2,877	+9%	+$97.1K	0.02%	739
2014 Q2	$1.13M	Buy	32,949 +3,048	+10%	+$101K	0.02%	789
2014 Q1	$931K	Buy	29,901 +3,128	+12%	+$100K	0.01%	784
2013 Q4	$926K	Buy	26,773 +1,988	+8%	+$66.3K	0.02%	743
2013 Q3	$828K	Buy	+24,785	New	+$782K	0.02%	725

Other funds holding TFCF