TFCFA

State Street’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,120,388	Closed	-$1.83B	–	3769
2018 Q4	$1.83B	Buy	38,120,388 +592,909	+2%	+$28.5M	0.17%	126
2018 Q3	$1.74B	Sell	37,527,479 -2,631,530	-7%	-$122M	0.13%	152
2018 Q2	$2B	Sell	40,159,009 -312,977	-0.8%	-$15.6M	0.17%	122
2018 Q1	$1.48B	Sell	40,471,986 -2,397,599	-6%	-$88M	0.13%	166
2017 Q4	$1.48B	Buy	42,869,585 +573,774	+1%	+$19.8M	0.12%	177
2017 Q3	$1.12B	Sell	42,295,811 -1,533,946	-3%	-$40.5M	0.1%	213
2017 Q2	$1.24B	Sell	43,829,757 -2,072,072	-5%	-$58.7M	0.11%	197
2017 Q1	$1.49B	Buy	45,901,829 +1,152,570	+3%	+$37.3M	0.13%	160
2016 Q4	$1.25B	Buy	44,749,259 +458,045	+1%	+$12.8M	0.12%	191
2016 Q3	$1.07B	Buy	44,291,214 +893,624	+2%	+$21.6M	0.11%	207
2016 Q2	$1.17B	Sell	43,397,590 -2,035,860	-4%	-$55.1M	0.13%	168
2016 Q1	$1.27B	Sell	45,433,450 -3,796,142	-8%	-$106M	0.14%	157
2015 Q4	$1.34B	Sell	49,229,592 -3,978,404	-7%	-$108M	0.15%	141
2015 Q3	$1.44B	Sell	53,207,996 -9,581,451	-15%	-$259M	0.17%	124
2015 Q2	$2.04B	Sell	62,789,447 -8,179,054	-12%	-$266M	0.22%	95
2015 Q1	$2.4B	Sell	70,968,501 -3,469,056	-5%	-$117M	0.25%	87
2014 Q4	$2.86B	Buy	74,437,557 +3,606,017	+5%	+$138M	0.28%	74
2014 Q3	$2.43B	Buy	70,831,540 +1,090,728	+2%	+$37.4M	0.26%	78
2014 Q2	$2.45B	Sell	69,740,812 -1,283,411	-2%	-$45.1M	0.26%	80
2014 Q1	$2.27B	Sell	71,024,223 -5,223,048	-7%	-$167M	0.26%	80
2013 Q4	$2.68B	Buy	76,247,271 +581,436	+0.8%	+$20.5M	0.3%	70
2013 Q3	$2.53B	Buy	75,665,835 +1,012,088	+1%	+$33.9M	0.31%	65
2013 Q2	$2.43B	Buy	+74,653,747	New	+$2.43B	0.32%	61