Manning & Napier Advisors’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 Q3	$203M	Sell	7,696,039 -1,120,258	-13%	-$30.9M	1.74%	18
2017 Q2	$250M	Sell	8,816,297 -898,269	-9%	-$25.8M	2.15%	10
2017 Q1	$315M	Sell	9,714,566 -1,668,973	-15%	-$51M	2.44%	12
2016 Q4	$319M	Buy	11,383,539 +1,301,106	+13%	+$35M	2.09%	16
2016 Q3	$244M	Sell	10,082,433 -136,097	-1%	-$3.48M	1.5%	28
2016 Q2	$276M	Sell	10,218,530 -244,296	-2%	-$7.12M	1.67%	19
2016 Q1	$292M	Sell	10,462,826 -281,970	-3%	-$7.55M	1.69%	20
2015 Q4	$292M	Sell	10,744,796 -1,039,348	-9%	-$30.2M	1.7%	22
2015 Q3	$318M	Sell	11,784,144 -188,732	-2%	-$5.64M	1.71%	18
2015 Q2	$390M	Sell	11,972,876 -40,159	-0.3%	-$1.35M	1.7%	19
2015 Q1	$407M	Sell	12,013,035 -99,217	-0.8%	-$3.44M	1.92%	15
2014 Q4	$465M	Sell	12,112,252 -7,288,397	-38%	-$258M	2.05%	10
2014 Q3	$665M	Buy	19,400,649 +7,289,653	+60%	+$252M	2.77%	4
2014 Q2	$426M	Buy	12,110,996 +475,971	+4%	+$16.2M	1.65%	14
2014 Q1	$372M	Buy	11,635,025 +210,937	+2%	+$6.89M	1.53%	20
2013 Q4	$402M	Sell	11,424,088 -31,368	-0.3%	-$1.06M	1.82%	17
2013 Q3	$384M	Buy	+11,455,456	New	+$361M	1.81%	18