T. Rowe Price Associates’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	-32,443,604	Closed	-$1.55B	–	2588
2018 Q4	$1.55B	Sell	32,443,604 -904,528	-3%	-$42.6M	0.26%	95
2018 Q3	$1.53B	Sell	33,348,132 -2,532,481	-7%	-$115M	0.22%	106
2018 Q2	$1.77B	Buy	35,880,613 +597,003	+2%	+$23.3M	0.27%	85
2018 Q1	$1.28B	Sell	35,283,610 -5,574,814	-14%	-$203M	0.2%	112
2017 Q4	$1.39B	Sell	40,858,424 -2,551,792	-6%	-$74.6M	0.23%	106
2017 Q3	$1.12B	Sell	43,410,216 -2,861,007	-6%	-$77.7M	0.19%	120
2017 Q2	$1.29B	Buy	46,271,223 +4,992,574	+12%	+$142M	0.23%	105
2017 Q1	$1.31B	Buy	41,278,649 +4,829,994	+13%	+$145M	0.25%	101
2016 Q4	$993M	Buy	36,448,655 +5,503,846	+18%	+$147M	0.2%	122
2016 Q3	$766M	Buy	30,944,809 +3,629,049	+13%	+$94.6M	0.15%	162
2016 Q2	$744M	Buy	27,315,760 +5,616,676	+26%	+$164M	0.16%	159
2016 Q1	$612M	Buy	21,699,084 +8,198,961	+61%	+$220M	0.13%	185
2015 Q4	$368M	Buy	13,500,123 +4,700,570	+53%	+$138M	0.08%	271
2015 Q3	$238M	Buy	+8,799,553	New	+$261M	0.05%	369
2015 Q2	–	Sell	-2,923,440	Closed	-$96.1M	–	2575
2015 Q1	$96.1M	Sell	2,923,440 -537,200	-16%	-$18M	0.02%	625
2014 Q4	$128M	Sell	3,460,640 -4,734,200	-58%	-$161M	0.03%	546
2014 Q3	$273M	Sell	8,194,840 -575,700	-7%	-$19.4M	0.06%	361
2014 Q2	$300M	Sell	8,770,540 -616,828	-7%	-$20.4M	0.06%	344
2014 Q1	$292M	Buy	+9,387,368	New	+$300M	0.07%	347

Other funds holding TFCF