Ninety One (UK)’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	-7,197,449	Closed	-$346M	–	304
2018 Q4	$346M	Buy	7,197,449 +10,378	+0.1%	+$492K	1.49%	18
2018 Q3	$333M	Buy	7,187,071 +1,323,390	+23%	+$60.6M	1.24%	22
2018 Q2	$291M	Buy	5,863,681 +5,823	+0.1%	+$230K	1.45%	18
2018 Q1	$215M	Sell	5,857,858 -1,265,331	-18%	-$46.7M	1.15%	24
2017 Q4	$246M	Buy	7,123,189 +866,472	+14%	+$25.9M	1.01%	29
2017 Q3	$165M	Buy	6,256,717 +1,476,826	+31%	+$40.7M	0.72%	46
2017 Q2	$135M	Buy	4,779,891 +338,839	+8%	+$9.75M	0.65%	53
2017 Q1	$144M	Buy	4,441,052 +59,818	+1%	+$1.83M	0.71%	49
2016 Q4	$123M	Buy	4,381,234 +58,712	+1%	+$1.58M	0.64%	56
2016 Q3	$105M	Buy	4,322,522 +856,529	+25%	+$21.9M	0.51%	68
2016 Q2	$93.8M	Buy	3,465,993 +43,914	+1%	+$1.28M	0.49%	74
2016 Q1	$95.4M	Buy	3,422,079 +7,813	+0.2%	+$209K	0.52%	72
2015 Q4	$92.7M	Hold	3,414,266	–	–	0.53%	68
2015 Q3	$92.1M	Buy	3,414,266 +250,825	+8%	+$7.5M	0.58%	60
2015 Q2	$103M	Buy	3,163,441 +120,440	+4%	+$4.05M	0.59%	60
2015 Q1	$103M	Buy	3,043,001 +252,142	+9%	+$8.75M	0.6%	61
2014 Q4	$107M	Buy	2,790,859 +490,691	+21%	+$17.4M	0.65%	54
2014 Q3	$78.9M	Buy	2,300,168 +1,630	+0.1%	+$56.4K	0.46%	81
2014 Q2	$80.8M	Buy	+2,298,538	New	+$78.2M	0.47%	81

Other funds holding TFCFA