TFCFA
UBS AM’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$718K | 0.13% | 171 |
|
|
2018
Q3 | $151M | Sell |
3,256,179
-32,536
| -1% | -$1.51M | 0.11% | 206 |
|
|
2018
Q2 | $163M | Sell |
3,288,715
-93,942
| -3% | -$4.67M | 0.13% | 185 |
|
|
2018
Q1 | $124M | Buy |
3,382,657
+330,305
| +11% | +$12.1M | 0.1% | 236 |
|
|
2017
Q4 | $105M | Buy |
3,052,352
+177,839
| +6% | +$6.14M | 0.09% | 253 |
|
|
2017
Q3 | $75.8M | Buy |
2,874,513
+35,293
| +1% | +$931K | 0.07% | 308 |
|
|
2017
Q2 | $80.5M | Buy |
2,839,220
+31,109
| +1% | +$882K | 0.08% | 286 |
|
|
2017
Q1 | $91M | Sell |
2,808,111
-434,971
| -13% | -$14.1M | 0.09% | 241 |
|
|
2016
Q4 | $90.9M | Buy |
3,243,082
+632,369
| +24% | +$17.7M | 0.1% | 225 |
|
|
2016
Q3 | $63.2M | Sell |
2,610,713
-694,835
| -21% | -$16.8M | 0.07% | 310 |
|
|
2016
Q2 | $89.4M | Sell |
3,305,548
-87,566
| -3% | -$2.37M | 0.1% | 219 |
|
|
2016
Q1 | $94.6M | Sell |
3,393,114
-217,616
| -6% | -$6.07M | 0.11% | 207 |
|
|
2015
Q4 | $98.1M | Sell |
3,610,730
-676,657
| -16% | -$18.4M | 0.11% | 203 |
|
|
2015
Q3 | $116M | Sell |
4,287,387
-863,226
| -17% | -$23.3M | 0.13% | 178 |
|
|
2015
Q2 | $168M | Buy |
5,150,613
+89,322
| +2% | +$2.91M | 0.16% | 138 |
|
|
2015
Q1 | $171M | Sell |
5,061,291
-147,773
| -3% | -$5M | 0.17% | 142 |
|
|
2014
Q4 | $200M | Sell |
5,209,064
-109,223
| -2% | -$4.19M | 0.19% | 124 |
|
|
2014
Q3 | $182M | Buy |
5,318,287
+50,737
| +1% | +$1.74M | 0.18% | 126 |
|
|
2014
Q2 | $185M | Buy |
5,267,550
+21,096
| +0.4% | +$742K | 0.19% | 129 |
|
|
2014
Q1 | $168M | Buy |
5,246,454
+259,381
| +5% | +$8.29M | 0.18% | 137 |
|
|
2013
Q4 | $175M | Buy |
4,987,073
+166,077
| +3% | +$5.84M | 0.2% | 127 |
|
|
2013
Q3 | $162M | Buy |
+4,820,996
| New | +$162M | 0.2% | 129 |
|