GLG Partners’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
2017 Q4	$4.83M	Buy	139,947 +18,947	+16%	+$565K	0.23%	132
2017 Q3	$3.19M	Buy	121,000 +11,000	+10%	+$303K	0.17%	148
2017 Q2	$3.12M	Buy	110,000 +11,000	+11%	+$316K	0.17%	153
2017 Q1	$3.21M	Buy	99,000 +44,000	+80%	+$1.34M	0.15%	182
2016 Q4	$1.54M	Sell	55,000 -75,000	-58%	-$2.02M	0.06%	255
2016 Q3	$3.15M	Buy	130,000 +30,000	+30%	+$767K	0.1%	243
2016 Q2	$2.71M	Buy	100,000 +12,000	+14%	+$350K	0.08%	258
2016 Q1	$2.45M	Sell	88,000 -28,500	-24%	-$763K	0.07%	250
2015 Q4	$3.16M	Sell	116,500 -87,494	-43%	-$2.54M	0.1%	209
2015 Q3	$5.5M	Buy	203,994 +146,394	+254%	+$4.38M	0.15%	163
2015 Q2	$1.88M	Buy	+57,600	New	+$1.94M	0.05%	300
2015 Q1	–	Sell	-199,478	Closed	-$7.66M	–	480
2014 Q4	$7.66M	Sell	199,478 -14,111	-7%	-$500K	0.22%	121
2014 Q3	$7.32M	Sell	213,589 -12,827	-6%	-$444K	0.17%	171
2014 Q2	$7.96M	Buy	226,416 +23,748	+12%	+$808K	0.19%	140
2014 Q1	$6.48M	Buy	202,668 +128,023	+172%	+$4.18M	0.13%	176
2013 Q4	$2.63M	Buy	74,645 +1,213	+2%	+$40.9K	0.18%	110
2013 Q3	$2.46M	Buy	+73,432	New	+$2.31M	0.22%	112