UBS AM’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.47M | 0.06% | 349 |
|
|
2018
Q3 | $60.7M | Buy |
1,325,728
+744
| +0.1% | +$34.1K | 0.05% | 427 |
|
|
2018
Q2 | $65.3M | Sell |
1,324,984
-39,716
| -3% | -$1.96M | 0.05% | 405 |
|
|
2018
Q1 | $49.6M | Buy |
1,364,700
+132,763
| +11% | +$4.83M | 0.04% | 498 |
|
|
2017
Q4 | $42M | Buy |
1,231,937
+39,900
| +3% | +$1.36M | 0.04% | 506 |
|
|
2017
Q3 | $30.7M | Buy |
1,192,037
+12,987
| +1% | +$335K | 0.03% | 599 |
|
|
2017
Q2 | $32.9M | Buy |
1,179,050
+71,040
| +6% | +$1.98M | 0.03% | 560 |
|
|
2017
Q1 | $35.2M | Buy |
1,108,010
+77,259
| +7% | +$2.46M | 0.04% | 518 |
|
|
2016
Q4 | $28.1M | Sell |
1,030,751
-18,430
| -2% | -$502K | 0.03% | 561 |
|
|
2016
Q3 | $26M | Buy |
1,049,181
+29,094
| +3% | +$720K | 0.03% | 580 |
|
|
2016
Q2 | $27.8M | Buy |
1,020,087
+19,974
| +2% | +$544K | 0.03% | 542 |
|
|
2016
Q1 | $28.2M | Sell |
1,000,113
-5,926
| -0.6% | -$167K | 0.03% | 520 |
|
|
2015
Q4 | $27.4M | Sell |
1,006,039
-209,667
| -17% | -$5.71M | 0.03% | 539 |
|
|
2015
Q3 | $32.9M | Buy |
1,215,706
+110,794
| +10% | +$3M | 0.04% | 512 |
|
|
2015
Q2 | $35.6M | Buy |
1,104,912
+50,185
| +5% | +$1.62M | 0.03% | 526 |
|
|
2015
Q1 | $34.7M | Sell |
1,054,727
-31,399
| -3% | -$1.03M | 0.03% | 527 |
|
|
2014
Q4 | $40.1M | Buy |
1,086,126
+134
| +0% | +$4.94K | 0.04% | 487 |
|
|
2014
Q3 | $36.2M | Buy |
1,085,992
+12,426
| +1% | +$414K | 0.04% | 516 |
|
|
2014
Q2 | $36.7M | Buy |
1,073,566
+13,583
| +1% | +$465K | 0.04% | 506 |
|
|
2014
Q1 | $33M | Buy |
1,059,983
+13,685
| +1% | +$426K | 0.04% | 513 |
|
|
2013
Q4 | $36.2M | Sell |
1,046,298
-1,082
| -0.1% | -$37.4K | 0.04% | 446 |
|
|
2013
Q3 | $35M | Buy |
+1,047,380
| New | +$35M | 0.04% | 428 |
|