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

UBS AM’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,419,222	Closed	-$67.8M	–	2834
2018 Q4	$67.8M	Buy	1,419,222 +93,494	+7%	+$4.4M	0.06%	349
2018 Q3	$60.7M	Buy	1,325,728 +744	+0.1%	+$33.7K	0.05%	427
2018 Q2	$65.3M	Sell	1,324,984 -39,716	-3%	-$1.55M	0.05%	405
2018 Q1	$49.6M	Buy	1,364,700 +132,763	+11%	+$4.84M	0.04%	498
2017 Q4	$42M	Buy	1,231,937 +39,900	+3%	+$1.17M	0.04%	506
2017 Q3	$30.7M	Buy	1,192,037 +12,987	+1%	+$353K	0.03%	599
2017 Q2	$32.9M	Buy	1,179,050 +71,040	+6%	+$2.01M	0.03%	560
2017 Q1	$35.2M	Buy	1,108,010 +77,259	+7%	+$2.32M	0.04%	518
2016 Q4	$28.1M	Sell	1,030,751 -18,430	-2%	-$494K	0.03%	561
2016 Q3	$26M	Buy	1,049,181 +29,094	+3%	+$758K	0.03%	580
2016 Q2	$27.8M	Buy	1,020,087 +19,974	+2%	+$584K	0.03%	542
2016 Q1	$28.2M	Sell	1,000,113 -5,926	-0.6%	-$159K	0.03%	520
2015 Q4	$27.4M	Sell	1,006,039 -209,667	-17%	-$6.16M	0.03%	539
2015 Q3	$32.9M	Buy	1,215,706 +110,794	+10%	+$3.29M	0.04%	512
2015 Q2	$35.6M	Buy	1,104,912 +50,185	+5%	+$1.66M	0.03%	526
2015 Q1	$34.7M	Sell	1,054,727 -31,399	-3%	-$1.05M	0.03%	527
2014 Q4	$40.1M	Buy	1,086,126 +134	+0%	+$4.57K	0.04%	487
2014 Q3	$36.2M	Buy	1,085,992 +12,426	+1%	+$419K	0.04%	516
2014 Q2	$36.7M	Buy	1,073,566 +13,583	+1%	+$450K	0.04%	506
2014 Q1	$33M	Buy	1,059,983 +13,685	+1%	+$437K	0.04%	513
2013 Q4	$36.2M	Sell	1,046,298 -1,082	-0.1%	-$36.1K	0.04%	446
2013 Q3	$35M	Buy	+1,047,380	New	+$33M	0.04%	428

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

UBS AM's TFCF Position: Q1 2019 in Review

UBS AM sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,419,222 shares — an estimated $67.8M sold.

UBS AM first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $67.8M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

UBS AM reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
UBS AM sold 1,419,222 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $67.8M.
UBS AM first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
UBS AM's Twenty-First Century Fox, Inc. Class B position peaked at $67.8M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.