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

UBS AM’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,241,249	Closed	-$156M	–	2833
2018 Q4	$156M	Sell	3,241,249 -14,930	-0.5%	-$708K	0.13%	171
2018 Q3	$151M	Sell	3,256,179 -32,536	-1%	-$1.49M	0.11%	206
2018 Q2	$163M	Sell	3,288,715 -93,942	-3%	-$3.71M	0.13%	185
2018 Q1	$124M	Buy	3,382,657 +330,305	+11%	+$12.2M	0.1%	236
2017 Q4	$105M	Buy	3,052,352 +177,839	+6%	+$5.31M	0.09%	253
2017 Q3	$75.8M	Buy	2,874,513 +35,293	+1%	+$972K	0.07%	308
2017 Q2	$80.5M	Buy	2,839,220 +31,109	+1%	+$895K	0.08%	286
2017 Q1	$91M	Sell	2,808,111 -434,971	-13%	-$13.3M	0.09%	241
2016 Q4	$90.9M	Buy	3,243,082 +632,369	+24%	+$17M	0.1%	225
2016 Q3	$63.2M	Sell	2,610,713 -694,835	-21%	-$17.8M	0.07%	310
2016 Q2	$89.4M	Sell	3,305,548 -87,566	-3%	-$2.55M	0.1%	219
2016 Q1	$94.6M	Sell	3,393,114 -217,616	-6%	-$5.82M	0.11%	207
2015 Q4	$98.1M	Sell	3,610,730 -676,657	-16%	-$19.6M	0.11%	203
2015 Q3	$116M	Sell	4,287,387 -863,226	-17%	-$25.8M	0.13%	178
2015 Q2	$168M	Buy	5,150,613 +89,322	+2%	+$3M	0.16%	138
2015 Q1	$171M	Sell	5,061,291 -147,773	-3%	-$5.13M	0.17%	142
2014 Q4	$200M	Sell	5,209,064 -109,223	-2%	-$3.87M	0.19%	124
2014 Q3	$182M	Buy	5,318,287 +50,737	+1%	+$1.75M	0.18%	126
2014 Q2	$185M	Buy	5,267,550 +21,096	+0.4%	+$717K	0.19%	129
2014 Q1	$168M	Buy	5,246,454 +259,381	+5%	+$8.48M	0.18%	137
2013 Q4	$175M	Buy	4,987,073 +166,077	+3%	+$5.6M	0.2%	127
2013 Q3	$162M	Buy	+4,820,996	New	+$152M	0.2%	129

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

UBS AM's TFCFA Position: Q1 2019 in Review

UBS AM sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 3,241,249 shares — an estimated $156M sold.

UBS AM first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $200M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

UBS AM reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
UBS AM sold 3,241,249 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $156M.
UBS AM first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
UBS AM's Twenty-First Century Fox, Inc. Class A position peaked at $200M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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