UBS Group
TFCF

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

UBS Group’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-505,346
Closed -$24.1M – 8516
2018
Q4 		$24.1M Sell
505,346
-4,124,653
-89% -$194M 0.01% 961
2018
Q3 		$212M Buy
4,629,999
+564,332
+14% +$25.6M 0.08% 230
2018
Q2 		$200M Buy
4,065,667
+3,150,156
+344% +$123M 0.09% 233
2018
Q1 		$33.3M Sell
915,511
-923,222
-50% -$33.7M 0.01% 840
2017
Q4 		$62.7M Buy
1,838,733
+562,121
+44% +$16.4M 0.03% 579
2017
Q3 		$32.9M Buy
1,276,612
+42,794
+3% +$1.16M 0.02% 827
2017
Q2 		$34.4M Sell
1,233,818
-748,852
-38% -$21.2M 0.02% 743
2017
Q1 		$63M Sell
1,982,670
-238,062
-11% -$7.15M 0.03% 469
2016
Q4 		$60.5M Sell
2,220,732
-1,236,401
-36% -$33.1M 0.03% 464
2016
Q3 		$85.5M Buy
3,457,133
+3,792
+0.1% +$98.8K 0.05% 361
2016
Q2 		$94.1M Buy
3,453,341
+338,532
+11% +$9.89M 0.06% 322
2016
Q1 		$87.8M Sell
3,114,809
-548,631
-15% -$14.7M 0.06% 302
2015
Q4 		$99.8M Sell
3,663,440
-832,588
-19% -$24.5M 0.06% 303
2015
Q3 		$122M Sell
4,496,028
-2,281,729
-34% -$67.7M 0.09% 239
2015
Q2 		$218M Buy
6,777,757
+87,069
+1% +$2.89M 0.15% 164
2015
Q1 		$220M Sell
6,690,688
-882,333
-12% -$29.6M 0.15% 156
2014
Q4 		$279M Buy
+7,573,021
New +$258M 0.2% 119

Other funds holding TFCF

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

UBS Group's TFCF Position: Q1 2019 in Review

UBS Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 505,346 shares — an estimated $24.1M sold.

UBS Group first reported a position in TFCF in Q4 2014 and held it in 17 quarters. The position peaked at $279M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • UBS Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 505,346 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $24.1M.
  • UBS Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 17 quarters.
  • UBS Group's Twenty-First Century Fox, Inc. Class B position peaked at $279M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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