Neuberger Berman 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	-64,883	Closed	-$3.1M	–	1656
2018 Q4	$3.1M	Sell	64,883 -236,860	-78%	-$11.1M	﹤0.01%	907
2018 Q3	$13.8M	Buy	301,743 +205,700	+214%	+$9.33M	0.02%	728
2018 Q2	$4.73M	Sell	96,043 -1,025	-1%	-$40.1K	0.01%	920
2018 Q1	$3.53M	Sell	97,068 -12,234	-11%	-$446K	﹤0.01%	938
2017 Q4	$3.73M	Buy	109,302 +26,556	+32%	+$776K	﹤0.01%	918
2017 Q3	$2.13M	Buy	+82,746	New	+$2.25M	﹤0.01%	984
2016 Q3	–	Sell	-78,962	Closed	-$2.15M	–	1652
2016 Q2	$2.15M	Sell	78,962 -41,710	-35%	-$1.22M	﹤0.01%	968
2016 Q1	$3.4M	Sell	120,672 -467	-0.4%	-$12.6K	﹤0.01%	906
2015 Q4	$3.3M	Sell	121,139 -33,993	-22%	-$999K	﹤0.01%	938
2015 Q3	$4.2M	Sell	155,132 -11,731	-7%	-$348K	0.01%	909
2015 Q2	$5.38M	Buy	166,863 +83,824	+101%	+$2.78M	0.01%	926
2015 Q1	$2.73M	Sell	83,039 -32,107	-28%	-$1.08M	﹤0.01%	1026
2014 Q4	$4.25M	Sell	115,146 -6,524	-5%	-$223K	﹤0.01%	969
2014 Q3	$4.05M	Buy	121,670 +2,023	+2%	+$68.2K	﹤0.01%	995
2014 Q2	$4.1M	Buy	119,647 +19,559	+20%	+$648K	﹤0.01%	998
2014 Q1	$3.11M	Buy	100,088 +30,433	+44%	+$973K	﹤0.01%	1001
2013 Q4	$2.41M	Buy	69,655 +1,950	+3%	+$65K	﹤0.01%	1024
2013 Q3	$2.26M	Buy	+67,705	New	+$2.14M	﹤0.01%	1020

Other funds holding TFCF