Renaissance Technologies’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
2018 Q4	–	Sell	-7,273,400	Closed	-$337M	–	3765
2018 Q3	$337M	Buy	7,273,400 +7,147,669	+5,685%	+$327M	0.35%	42
2018 Q2	$6.25M	Hold	125,731	–	–	0.01%	1634
2018 Q1	$4.61M	Hold	125,731	–	–	0.01%	1868
2017 Q4	$4.34M	Sell	125,731 -1,714,571	-93%	-$51.2M	﹤0.01%	1896
2017 Q3	$48.5M	Buy	1,840,302 +1,411,802	+329%	+$38.9M	0.06%	431
2017 Q2	$12.1M	Buy	428,500 +302,769	+241%	+$8.71M	0.02%	1147
2017 Q1	$4.07M	Hold	125,731	–	–	0.01%	1816
2016 Q4	$3.52M	Sell	125,731 -2,834,669	-96%	-$76.3M	0.01%	1896
2016 Q3	$71.7M	Buy	2,960,400 +778,400	+36%	+$19.9M	0.13%	172
2016 Q2	$59M	Buy	+2,182,000	New	+$63.6M	0.11%	198
2016 Q1	–	Sell	-496,400	Closed	-$13.5M	–	3626
2015 Q4	$13.5M	Sell	496,400 -1,017,400	-67%	-$29.5M	0.03%	782
2015 Q3	$40.8M	Buy	1,513,800 +778,687	+106%	+$23.3M	0.1%	236
2015 Q2	$23.9M	Buy	+735,113	New	+$24.7M	0.05%	440
2014 Q4	–	Sell	-3,633,401	Closed	-$125M	–	3217
2014 Q3	$125M	Buy	3,633,401 +1,779,662	+96%	+$61.5M	0.34%	31
2014 Q2	$65.2M	Buy	+1,853,739	New	+$63M	0.15%	137
2014 Q1	–	Sell	-1,328,664	Closed	-$46.8M	–	3116
2013 Q4	$46.8M	Buy	+1,328,664	New	+$44.8M	0.11%	196