SG Americas Securities’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	-108,109	Closed	-$5.17M	–	3754
2018 Q4	$5.17M	Sell	108,109 -51,438	-32%	-$2.42M	0.05%	380
2018 Q3	$7.31M	Buy	159,547 +78,421	+97%	+$3.56M	0.05%	361
2018 Q2	$4M	Sell	81,126 -1,976,161	-96%	-$77.2M	0.04%	530
2018 Q1	$74.8M	Buy	2,057,287 +2,002,823	+3,677%	+$73M	0.6%	20
2017 Q4	$1.86M	Buy	54,464 +23,773	+77%	+$695K	0.02%	954
2017 Q3	$792K	Buy	30,691 +14,341	+88%	+$389K	0.01%	1444
2017 Q2	$456K	Sell	16,350 -114,979	-88%	-$3.26M	﹤0.01%	1914
2017 Q1	$4.17M	Sell	131,329 -1,961,627	-94%	-$58.9M	0.04%	468
2016 Q4	$57M	Buy	2,092,956 +56,086	+3%	+$1.5M	0.48%	34
2016 Q3	$50.4M	Buy	2,036,870 +1,936,199	+1,923%	+$50.5M	0.53%	19
2016 Q2	$2.74M	Sell	100,671 -32,237	-24%	-$942K	0.02%	661
2016 Q1	$3.75M	Sell	132,908 -178,428	-57%	-$4.8M	0.03%	507
2015 Q4	$8.48M	Buy	311,336 +209,500	+206%	+$6.15M	0.06%	257
2015 Q3	$2.76M	Sell	101,836 -227,291	-69%	-$6.74M	0.02%	517
2015 Q2	$10.6M	Sell	329,127 -226,652	-41%	-$7.52M	0.07%	195
2015 Q1	$18.3M	Sell	555,779 -200,018	-26%	-$6.71M	0.11%	149
2014 Q4	$27.9M	Buy	755,797 +689,778	+1,045%	+$23.5M	0.14%	134
2014 Q3	$2.2M	Buy	66,019 +17,282	+35%	+$583K	0.01%	847
2014 Q2	$1.67M	Sell	48,737 -16,781	-26%	-$556K	0.01%	1085
2014 Q1	$2.04M	Buy	65,518 +11,158	+21%	+$357K	0.01%	901
2013 Q4	$1.88M	Sell	54,360 -5,522	-9%	-$184K	0.01%	972
2013 Q3	$2M	Buy	+59,882	New	+$1.89M	0.01%	942

Other funds holding TFCF