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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-982,249	Closed	-$33.9M	–	319
2017 Q4	$33.9M	Buy	982,249 +980,789	+67,177%	+$29.3M	0.08%	109
2017 Q3	$39K	Hold	1,460	–	–	﹤0.01%	317
2017 Q2	$41K	Hold	1,460	–	–	﹤0.01%	290
2017 Q1	$47K	Hold	1,460	–	–	﹤0.01%	283
2016 Q4	$41K	Hold	1,460	–	–	﹤0.01%	286
2016 Q3	$35K	Hold	1,460	–	–	﹤0.01%	304
2016 Q2	$39K	Hold	1,460	–	–	﹤0.01%	310
2016 Q1	$41K	Hold	1,460	–	–	﹤0.01%	298
2015 Q4	$40K	Hold	1,460	–	–	﹤0.01%	285
2015 Q3	$39K	Hold	1,460	–	–	﹤0.01%	284
2015 Q2	$48K	Sell	1,460 -3,139,671	-100%	-$106M	﹤0.01%	274
2015 Q1	$106M	Buy	3,141,131 +3,139,671	+215,046%	+$109M	0.25%	93
2014 Q4	$56K	Hold	1,460	–	–	﹤0.01%	294
2014 Q3	$50K	Hold	1,460	–	–	﹤0.01%	293
2014 Q2	$51K	Hold	1,460	–	–	﹤0.01%	286
2014 Q1	$47K	Hold	1,460	–	–	﹤0.01%	347
2013 Q4	$51K	Hold	1,460	–	–	﹤0.01%	333
2013 Q3	$49K	Buy	+1,460	New	+$46K	﹤0.01%	313