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

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