Two Sigma Advisers’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 Q3	–	Sell	-86,114	Closed	-$4.28M	–	2496
2018 Q2	$4.28M	Buy	86,114 +12,000	+16%	+$474K	0.01%	913
2018 Q1	$2.72M	Sell	74,114 -1,090,701	-94%	-$40.3M	0.01%	1101
2017 Q4	$40.2M	Sell	1,164,815 -92,599	-7%	-$2.76M	0.11%	236
2017 Q3	$33.2M	Buy	1,257,414 +770,433	+158%	+$21.2M	0.09%	258
2017 Q2	$13.8M	Sell	486,981 -3,080,983	-86%	-$88.6M	0.05%	424
2017 Q1	$116M	Sell	3,567,964 -2,030,925	-36%	-$62.1M	0.38%	54
2016 Q4	$157M	Buy	5,598,889 +1,266,832	+29%	+$34.1M	0.6%	22
2016 Q3	$105M	Buy	4,332,057 +1,413,870	+48%	+$36.2M	0.45%	49
2016 Q2	$78.9M	Buy	2,918,187 +2,732,900	+1,475%	+$79.6M	0.4%	57
2016 Q1	$5.17M	Buy	185,287 +172,420	+1,340%	+$4.61M	0.03%	495
2015 Q4	$349K	Sell	12,867 -536,512	-98%	-$15.6M	﹤0.01%	1472
2015 Q3	$14.8M	Buy	+549,379	New	+$16.4M	0.09%	253
2014 Q4	–	Sell	-7,201	Closed	-$255K	–	2917
2014 Q3	$247K	Sell	7,201 -7,900	-52%	-$273K	﹤0.01%	2011
2014 Q2	$531K	Sell	15,101 -53,200	-78%	-$1.81M	﹤0.01%	1641
2014 Q1	$2.18M	Buy	+68,301	New	+$2.23M	0.02%	735