TFCFA
UBS Group’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 |
-7,089,784
| Closed | -$341M | – | 7376 |
|
|
2018
Q4 | $341M | Buy |
7,089,784
+1,542,257
| +28% | +$74.2M | 0.15% | 120 |
|
|
2018
Q3 | $257M | Sell |
5,547,527
-142,724
| -3% | -$6.61M | 0.1% | 164 |
|
|
2018
Q2 | $283M | Buy |
5,690,251
+4,760,104
| +512% | +$237M | 0.12% | 154 |
|
|
2018
Q1 | $34.1M | Sell |
930,147
-612,386
| -40% | -$22.5M | 0.01% | 642 |
|
|
2017
Q4 | $53.3M | Buy |
1,542,533
+791,994
| +106% | +$27.3M | 0.02% | 478 |
|
|
2017
Q3 | $19.8M | Sell |
750,539
-360,307
| -32% | -$9.5M | 0.01% | 854 |
|
|
2017
Q2 | $31.5M | Sell |
1,110,846
-32,192
| -3% | -$912K | 0.02% | 618 |
|
|
2017
Q1 | $37M | Buy |
1,143,038
+588,603
| +106% | +$19.1M | 0.02% | 539 |
|
|
2016
Q4 | $15.5M | Buy |
554,435
+281,013
| +103% | +$7.88M | 0.01% | 884 |
|
|
2016
Q3 | $6.62M | Sell |
273,422
-396,918
| -59% | -$9.61M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $18.1M | Buy |
670,340
+280,690
| +72% | +$7.59M | 0.01% | 765 |
|
|
2016
Q1 | $10.9M | Sell |
389,650
-775,269
| -67% | -$21.6M | 0.01% | 998 |
|
|
2015
Q4 | $31.6M | Buy |
1,164,919
+222,280
| +24% | +$6.04M | 0.02% | 565 |
|
|
2015
Q3 | $25.4M | Sell |
942,639
-384,428
| -29% | -$10.4M | 0.02% | 592 |
|
|
2015
Q2 | $43.2M | Sell |
1,327,067
-587,849
| -31% | -$19.1M | 0.03% | 461 |
|
|
2015
Q1 | $64.8M | Buy |
1,914,916
+949,985
| +98% | +$32.1M | 0.04% | 364 |
|
|
2014
Q4 | $37.1M | Buy |
+964,931
| New | +$37.1M | 0.03% | 531 |
|