Farallon Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,792,300	Closed	-$616M	–	111
2018 Q4	$616M	Buy	12,792,300 +11,357,300	+791%	+$547M	4.51%	2
2018 Q3	$66.5M	Buy	1,435,000 +200,000	+16%	+$9.27M	0.39%	43
2018 Q2	$61.4M	Buy	+1,235,000	New	+$61.4M	0.38%	44
2016 Q3	–	Sell	-5,088,114	Closed	-$138M	–	70
2016 Q2	$138M	Sell	5,088,114 -464,839	-8%	-$12.6M	1.89%	15
2016 Q1	$155M	Sell	5,552,953 -777,047	-12%	-$21.7M	1.48%	19
2015 Q4	$172M	Sell	6,330,000 -104,000	-2%	-$2.82M	1.53%	16
2015 Q3	$174M	Buy	6,434,000 +2,469,000	+62%	+$66.6M	2.29%	14
2015 Q2	$129M	Buy	3,965,000 +580,000	+17%	+$18.9M	1.73%	19
2015 Q1	$115M	Buy	3,385,000 +660,000	+24%	+$22.3M	1.67%	24
2014 Q4	$105M	Sell	2,725,000 -2,430,000	-47%	-$93.3M	1.43%	27
2014 Q3	$177M	Sell	5,155,000 -1,590,000	-24%	-$54.5M	2.84%	11
2014 Q2	$237M	Buy	6,745,000 +350,000	+5%	+$12.3M	3.42%	3
2014 Q1	$204M	Buy	6,395,000 +3,245,000	+103%	+$104M	4.02%	5
2013 Q4	$111M	Sell	3,150,000 -955,000	-23%	-$33.6M	2.29%	17
2013 Q3	$138M	Buy	+4,105,000	New	+$138M	2.82%	11