DEUTSCHE BANK AG\

Holdings History for Fox Corp - CL A (FOXA)

Symbol: FOXA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019			-0.09%	$0	0	-2,679,569	-100%		Q1 2019
12/31/2018		0.09%	-0.09%	$129M	2.68M	-2,747,796	-50.6%	$48.12	Q4 2018
9/30/2018		0.13%	+0.05%	$251M	5.43M	+1,661,442	+44.1%	$46.33	Q3 2018
9/30/2018	call		-0.04%	$0	0	-1,426	-100%		Q3 2018
9/30/2018	put		-0.03%	$0	0	-1,230	-100%		Q3 2018
6/30/2018		0.09%	-0.02%	$187M	3.77M	-620,198	-14.1%	$49.69	Q2 2018
6/30/2018	call	0.04%	+0.04%	$71K	1.43K	+1,426	NEW	$49.79	Q2 2018
6/30/2018	put	0.03%	+0.03%	$61K	1.23K	+1,230	NEW	$49.59	Q2 2018
3/31/2018		0.08%	0%	$161M	4.39M	-157,041	-3.46%	$36.69	Q1 2018
12/31/2017		0.1%	-0.04%	$157M	4.54M	-1,712,707	-27.4%	$34.53	Q4 2017
9/30/2017		0.11%	+0%	$165M	6.26M	+227,287	+3.77%	$26.38	Q3 2017
9/30/2017	call		-0.05%	$0	0	-5,429	-100%		Q3 2017
6/30/2017		0.12%	0%	$171M	6.03M	-177,581	-2.86%	$28.34	Q2 2017
6/30/2017	call	0.05%	-0.06%	$153K	5.43K	-6,049	-52.7%	$28.18	Q2 2017
3/31/2017		0.15%	+0.04%	$201M	6.21M	+1,876,440	+43.3%	$32.39	Q1 2017
3/31/2017	call	0.22%	+0.14%	$371K	11.5K	+7,478	+187%	$32.32	Q1 2017
3/31/2017	put		-0.15%	$0	0	-10,000	-100%		Q1 2017
12/31/2016		0.1%	-0.02%	$121M	4.33M	-894,506	-17.1%	$28.04	Q4 2016
12/31/2016	call	0.06%	+0.06%	$112K	4K	+4,000	NEW	$28.00	Q4 2016
12/31/2016	put	0.15%		$280K	10K			$28.00	Q4 2016
9/30/2016		0.09%	+0.01%	$127M	5.22M	+814,541	+18.5%	$24.22	Q3 2016
9/30/2016	put	0.14%		$241K	10K			$24.10	Q3 2016
6/30/2016		0.08%	0%	$119M	4.41M	-1,249	-0.03%	$27.05	Q2 2016
6/30/2016	put	0.2%		$269K	10K			$26.90	Q2 2016
3/31/2016		0.09%	-0.08%	$123M	4.41M	-3,996,575	-47.5%	$27.88	Q1 2016
3/31/2016	call		-0.02%	$0	0	-1,160	-100%		Q1 2016
3/31/2016	put	0.22%	-0.21%	$278K	10K	-9,250	-48.1%	$27.80	Q1 2016
12/31/2015		0.16%	-0.01%	$228M	8.41M	-718,847	-7.88%	$27.16	Q4 2015
12/31/2015	call	0.02%	+0.02%	$31K	1.16K	+1,160	NEW	$26.72	Q4 2015
12/31/2015	put	0.25%		$521K	19.3K			$27.06	Q4 2015
9/30/2015		0.19%	-0.02%	$246M	9.13M	-805,737	-8.11%	$26.98	Q3 2015
9/30/2015	call		-0.12%	$0	0	-9,500	-100%		Q3 2015
9/30/2015	put	0.27%	-0.13%	$518K	19.3K	-9,500	-33%	$26.91	Q3 2015
6/30/2015		0.21%	+0.01%	$323M	9.93M	+564,312	+6.02%	$32.54	Q2 2015
6/30/2015	call	0.12%		$309K	9.5K			$32.53	Q2 2015
6/30/2015	put	0.37%	+0.13%	$935K	28.8K	+10,000	+53.3%	$32.52	Q2 2015
3/31/2015		0.2%	+0.1%	$317M	9.37M	+4,884,779	+109%	$33.84	Q1 2015
3/31/2015	call	0.1%	+0.1%	$321K	9.5K	+9,500	NEW	$33.79	Q1 2015
3/31/2015	put	0.2%	+0.1%	$634K	18.8K	+9,500	+103%	$33.81	Q1 2015
12/31/2014		0.11%	-0.01%	$172M	4.48M	-408,937	-8.36%	$38.40	Q4 2014
12/31/2014	put	0.04%	+0.04%	$355K	9.25K	+9,250	NEW	$38.38	Q4 2014
9/30/2014		0.1%	-0.13%	$168M	4.89M	-5,946,651	-54.9%	$34.29	Q3 2014
6/30/2014		0.26%	+0.14%	$381M	10.8M	+5,632,735	+108%	$35.15	Q2 2014
3/31/2014		0.12%	-0.02%	$166M	5.21M	-846,163	-14%	$31.97	Q1 2014
3/31/2014	call			$2K	23.9K			$0.08^*	Q1 2014
12/31/2013		0.15%		$213M	6.05M			$35.17	Q4 2013
12/31/2013	call			$253K	51K			$4.96^*	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.