Northern Trust’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	-5,302,053	Closed	-$253M	–	4283
2018 Q4	$253M	Buy	5,302,053 +193,155	+4%	+$9.09M	0.07%	263
2018 Q3	$234M	Buy	5,108,898 +288,905	+6%	+$13.1M	0.06%	300
2018 Q2	$237M	Buy	4,819,993 +96,536	+2%	+$3.77M	0.06%	300
2018 Q1	$172M	Sell	4,723,457 -119,702	-2%	-$4.36M	0.04%	393
2017 Q4	$165M	Sell	4,843,159 -128,148	-3%	-$3.74M	0.04%	410
2017 Q3	$128M	Sell	4,971,307 -72,654	-1%	-$1.97M	0.03%	473
2017 Q2	$141M	Sell	5,043,961 -220,273	-4%	-$6.25M	0.04%	428
2017 Q1	$167M	Buy	5,264,234 +56,413	+1%	+$1.7M	0.05%	362
2016 Q4	$142M	Buy	5,207,821 +284,042	+6%	+$7.61M	0.04%	388
2016 Q3	$122M	Buy	4,923,779 +350,480	+8%	+$9.13M	0.04%	436
2016 Q2	$125M	Sell	4,573,299 -73,078	-2%	-$2.14M	0.04%	421
2016 Q1	$131M	Buy	4,646,377 +57,738	+1%	+$1.55M	0.04%	400
2015 Q4	$125M	Sell	4,588,639 -305,825	-6%	-$8.98M	0.04%	414
2015 Q3	$132M	Buy	4,894,464 +3,641,003	+290%	+$108M	0.04%	393
2015 Q2	$40.4M	Buy	1,253,461 +272,481	+28%	+$9.04M	0.01%	1019
2015 Q1	$32.3M	Sell	980,980 -8,871	-0.9%	-$298K	0.01%	1199
2014 Q4	$36.5M	Buy	989,851 +81,509	+9%	+$2.78M	0.01%	1069
2014 Q3	$30.3M	Sell	908,342 -18,301	-2%	-$617K	0.01%	1161
2014 Q2	$31.7M	Sell	926,643 -13,935	-1%	-$461K	0.01%	1149
2014 Q1	$29.3M	Sell	940,578 -219,774	-19%	-$7.02M	0.01%	1249
2013 Q4	$40.1M	Buy	1,160,352 +51,422	+5%	+$1.71M	0.01%	934
2013 Q3	$37M	Buy	+1,108,930	New	+$35M	0.01%	920

Other funds holding TFCF