First Pacific Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107,985	Closed	-$4.95M	–	146
2018 Q3	$4.95M	Sell	107,985 -5,725	-5%	-$260K	0.04%	70
2018 Q2	$5.6M	Sell	113,710 -7,790	-6%	-$305K	0.04%	67
2018 Q1	$4.42M	Hold	121,500	–	–	0.03%	70
2017 Q4	$4.15M	Sell	121,500 -28,500	-19%	-$833K	0.03%	70
2017 Q3	$3.87M	Hold	150,000	–	–	0.03%	75
2017 Q2	$4.18M	Hold	150,000	–	–	0.03%	75
2017 Q1	$4.77M	Hold	150,000	–	–	0.04%	73
2016 Q4	$4.09M	Hold	150,000	–	–	0.03%	81
2016 Q3	$3.71M	Hold	150,000	–	–	0.03%	81
2016 Q2	$4.09M	Buy	150,000 +32,000	+27%	+$935K	0.03%	81
2016 Q1	$3.33M	Hold	118,000	–	–	0.03%	83
2015 Q4	$3.21M	Hold	118,000	–	–	0.03%	89
2015 Q3	$3.19M	Buy	+118,000	New	+$3.5M	0.03%	109