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

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