UBS Group’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 |
-505,346
| Closed | -$24.1M | – | 7377 |
|
|
2018
Q4 | $24.1M | Sell |
505,346
-4,124,653
| -89% | -$197M | 0.01% | 743 |
|
|
2018
Q3 | $212M | Buy |
4,629,999
+564,332
| +14% | +$25.9M | 0.08% | 189 |
|
|
2018
Q2 | $200M | Buy |
4,065,667
+3,150,156
| +344% | +$155M | 0.09% | 187 |
|
|
2018
Q1 | $33.3M | Sell |
915,511
-923,222
| -50% | -$33.6M | 0.01% | 658 |
|
|
2017
Q4 | $62.7M | Buy |
1,838,733
+562,121
| +44% | +$19.2M | 0.03% | 434 |
|
|
2017
Q3 | $32.9M | Buy |
1,276,612
+42,794
| +3% | +$1.1M | 0.02% | 641 |
|
|
2017
Q2 | $34.4M | Sell |
1,233,818
-748,852
| -38% | -$20.9M | 0.02% | 579 |
|
|
2017
Q1 | $63M | Sell |
1,982,670
-238,062
| -11% | -$7.57M | 0.03% | 371 |
|
|
2016
Q4 | $60.5M | Sell |
2,220,732
-1,236,401
| -36% | -$33.7M | 0.03% | 366 |
|
|
2016
Q3 | $85.5M | Buy |
3,457,133
+3,792
| +0.1% | +$93.8K | 0.05% | 292 |
|
|
2016
Q2 | $94.1M | Buy |
3,453,341
+338,532
| +11% | +$9.23M | 0.06% | 267 |
|
|
2016
Q1 | $87.8M | Sell |
3,114,809
-548,631
| -15% | -$15.5M | 0.06% | 259 |
|
|
2015
Q4 | $99.8M | Sell |
3,663,440
-832,588
| -19% | -$22.7M | 0.06% | 257 |
|
|
2015
Q3 | $122M | Sell |
4,496,028
-2,281,729
| -34% | -$61.8M | 0.09% | 211 |
|
|
2015
Q2 | $218M | Buy |
6,777,757
+87,069
| +1% | +$2.81M | 0.15% | 144 |
|
|
2015
Q1 | $220M | Sell |
6,690,688
-882,333
| -12% | -$29M | 0.15% | 140 |
|
|
2014
Q4 | $279M | Buy |
+7,573,021
| New | +$279M | 0.2% | 101 |
|