MANNING & NAPIER ADVISORS LLC: FOXA [Rocket]

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MANNING & NAPIER ADVISORS LLC > FOXA

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	TWENTY-FIRST CENTURY FOX, INC.	FOXA	7,696,039	-1,120,258	203,019,000	-46,834,000	$26.38
06/30/2017	TWENTY-FIRST CENTURY FOX, INC.	FOXA	8,816,297	-898,269	249,853,000	-64,801,000	$28.34
03/31/2017	TWENTY-FIRST CENTURY FOX, INC.	FOXA	9,714,566	-1,668,973	314,654,000	-4,538,000	$32.39
12/31/2016	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,383,539	1,301,106	319,192,000	74,997,000	$28.04
09/30/2016	TWENTY-FIRST CENTURY FOX, INC.	FOXA	10,082,433	-136,097	244,195,000	-32,215,000	$24.22
06/30/2016	TWENTY-FIRST CENTURY FOX, INC.	FOXA	10,218,530	-244,596	276,410,000	-15,300,000	$27.05
03/31/2016	TWENTY-FIRST CENTURY FOX, INC.	FOXA	10,462,826	-992,630	291,702,000	-92,168,000	$27.88
12/31/2015	TWENTY-FIRST CENTURY FOX, INC.	FOXA	10,744,796	-1,228,080	291,827,000	-97,829,000	$27.16
09/30/2015	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,972,876	0	389,656,000	0	$32.54
06/30/2015	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,972,876	517,420	389,656,000	5,786,000	$32.54
03/31/2015	TWENTY-FIRST CENTURY FOX, INC.	FOXA	12,013,035	-99,217	406,520,000	-58,649,000	$33.84
12/31/2014	TWENTY-FIRST CENTURY FOX, INC.	FOXA	12,112,252	12,112,252	465,169,000	465,169,000	$38.40
09/30/2014	TWENTY-FIRST CENTURY FOX, INC.	FOXA	19,400,649	19,400,649	665,247,000	665,247,000	$34.29
06/30/2014	TWENTY-FIRST CENTURY FOX, INC.	FOXA	0	-11,635,025	0	-371,967,000
03/31/2014	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,635,025	179,569	371,967,000	-11,903,000	$31.97
12/31/2013	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,424,088	-31,368	401,783,000	17,913,000	$35.17
09/30/2013	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,455,456	11,455,456	383,870,000	383,870,000	$33.51
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