Arrowgrass Capital Partners (US)’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-378,876	Closed	-$13.9M	–	132
2019 Q2	$13.9M	Sell	378,876 -56,390	-13%	-$2.07M	0.33%	64
2019 Q1	$16M	Buy	+435,266	New	+$16M	0.47%	36