HL FINANCIAL SERVICES LLC: FOX [Rocket]

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HL FINANCIAL SERVICES LLC > FOX

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	TWENTY-FIRST CENTURY FOX, INC.	FOX	0	-9,500	0	-454,000
12/31/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	9,500	-182	454,000	10,000	$47.79
09/30/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	9,682	1,000	444,000	16,000	$45.86
06/30/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	8,682	0	428,000	112,000	$49.30
03/31/2018	TWENTY-FIRST CENTURY FOX, INC.	FOX	8,682	-8,500	316,000	-270,000	$36.40
12/31/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,182	0	586,000	143,000	$34.11
09/30/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,182	0	443,000	-36,000	$25.78
06/30/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,182	0	479,000	-67,000	$27.88
03/31/2017	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,182	182	546,000	83,000	$31.78
12/31/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,000	0	463,000	42,000	$27.24
09/30/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,000	0	421,000	-42,000	$24.76
06/30/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,000	-1,000	463,000	-45,000	$27.24
03/31/2016	TWENTY-FIRST CENTURY FOX, INC.	FOX	18,000	18,000	508,000	508,000	$28.22
12/31/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	18,000	-8,000	490,000	-378,000	$27.22
09/30/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	18,000	-8,000	487,000	-381,000	$27.06
06/30/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	29,597	3,597	954,000	86,000	$32.23
03/31/2015	TWENTY-FIRST CENTURY FOX, INC.	FOX	27,530	1,530	905,000	37,000	$32.87
12/31/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,000	-9,000	627,000	-241,000	$36.88
09/30/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	17,000	-9,000	566,000	-302,000	$33.29
06/30/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	20,000	0	685,000	63,000	$34.25
03/31/2014	TWENTY-FIRST CENTURY FOX, INC.	FOX	20,000	-6,000	622,000	-246,000	$31.10
12/31/2013	TWENTY-FIRST CENTURY FOX, INC.	FOX	22,000	-4,000	761,000	-107,000	$34.59
09/30/2013	TWENTY-FIRST CENTURY FOX, INC.	FOX	26,000	26,000	868,000	868,000	$33.38
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