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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 0 | -22,186,950 | 0 | -646,084,000 | |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 22,186,950 | -4,785,770 | 646,084,000 | -104,567,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 26,972,720 | -350,000 | 750,651,000 | 17,856,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 27,322,720 | 0 | 732,795,000 | 87,159,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 27,322,720 | 0 | 645,636,000 | -367,217,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 27,322,720 | 0 | 1,012,853,000 | 151,231,000 | $37.07 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 27,322,720 | 0 | 861,622,000 | -139,482,000 | $31.54 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 27,322,720 | 0 | 1,001,104,000 | -1,913,000 | $36.64 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 27,322,720 | 27,322,720 | 1,003,017,000 | 1,003,017,000 | $36.71 |
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