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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 7:39 PM View:  | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 225,967,008 | -- | -- | (100%) 225.97M to 0 | |
| 20-Mar-19 7:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 80,713,104 | -- | -- | (26%) 306.68M to 225.97M | |
| 13-Nov-08 5:21 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 10-Nov-08 | Acquisition (other) | 9,342,930 | -- | -- | 3% 307.12M to 316.47M | |
| 13-Nov-08 5:21 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 10-Nov-08 | Disposition (other) | 9,786,720 | -- | -- | (3%) 316.47M to 306.68M | |
| 14-May-08 4:54 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 13-May-08 | Market Sale | 6,550,000 | $18.82 | $123,271,000.00 | (40%) 16.39M to 9.84M | (13%) |
| 16-Nov-07 4:59 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-07 | Market Sale | 17,562,200 | $20.20 | $354,756,000.00 | (52%) 33.96M to 16.39M | (6%) |
| 02-Feb-07 11:08 AM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 31-Jan-07 | Disposition (other) | 26,188,300 | -- | -- | (44%) 60.14M to 33.96M |