Parametric Portfolio Associates’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	-4,119,018	Closed	-$198M	–	3999
2018 Q4	$198M	Buy	4,119,018 +254,026	+7%	+$12M	0.2%	89
2018 Q3	$179M	Buy	3,864,992 +146,347	+4%	+$6.71M	0.16%	121
2018 Q2	$185M	Buy	3,718,645 +360,019	+11%	+$14.2M	0.18%	102
2018 Q1	$123M	Buy	3,358,626 +34,089	+1%	+$1.26M	0.12%	167
2017 Q4	$115M	Buy	3,324,537 +370,010	+13%	+$11M	0.11%	176
2017 Q3	$77.9M	Buy	2,954,527 +523,740	+22%	+$14.4M	0.08%	235
2017 Q2	$68.9M	Buy	2,430,787 +151,188	+7%	+$4.35M	0.08%	235
2017 Q1	$73.8M	Buy	2,279,599 +6,611	+0.3%	+$202K	0.11%	146
2016 Q4	$63.7M	Buy	2,272,988 +286,346	+14%	+$7.7M	0.09%	230
2016 Q3	$48.1M	Sell	1,986,642 -368,189	-16%	-$9.42M	0.07%	286
2016 Q2	$63.7M	Buy	2,354,831 +282,151	+14%	+$8.22M	0.1%	202
2016 Q1	$57.8M	Buy	2,072,680 +146,720	+8%	+$3.93M	0.09%	215
2015 Q4	$52.3M	Buy	1,925,960 +7,254	+0.4%	+$210K	0.09%	218
2015 Q3	$51.8M	Sell	1,918,706 -386,115	-17%	-$11.5M	0.1%	208
2015 Q2	$75M	Sell	2,304,821 -98,855	-4%	-$3.32M	0.15%	128
2015 Q1	$81.3M	Buy	2,403,676 +35,077	+1%	+$1.22M	0.16%	115
2014 Q4	$91M	Buy	2,368,599 +35,151	+2%	+$1.24M	0.19%	99
2014 Q3	$80M	Sell	2,333,448 -73,919	-3%	-$2.56M	0.18%	106
2014 Q2	$84.6M	Buy	2,407,367 +3,327	+0.1%	+$113K	0.19%	99
2014 Q1	$76.9M	Sell	2,404,040 -39,417	-2%	-$1.29M	0.18%	102
2013 Q4	$85.9M	Sell	2,443,457 -46,305	-2%	-$1.56M	0.21%	86
2013 Q3	$83.4M	Buy	+2,489,762	New	+$78.4M	0.23%	77

Other funds holding TFCFA