UBS Group’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
-7,089,784
Closed -$341M 8514
2018
Q4
$341M Buy
7,089,784
+1,542,257
+28% +$73.1M 0.15% 144
2018
Q3
$257M Sell
5,547,527
-142,724
-3% -$6.54M 0.1% 202
2018
Q2
$283M Buy
5,690,251
+4,760,104
+512% +$188M 0.12% 186
2018
Q1
$34.1M Sell
930,147
-612,386
-40% -$22.6M 0.01% 823
2017
Q4
$53.3M Buy
1,542,533
+791,994
+106% +$23.6M 0.02% 639
2017
Q3
$19.8M Sell
750,539
-360,307
-32% -$9.92M 0.01% 1108
2017
Q2
$31.5M Sell
1,110,846
-32,192
-3% -$926K 0.02% 792
2017
Q1
$37M Buy
1,143,038
+588,603
+106% +$18M 0.02% 681
2016
Q4
$15.5M Buy
554,435
+281,013
+103% +$7.56M 0.01% 1187
2016
Q3
$6.62M Sell
273,422
-396,918
-59% -$10.2M ﹤0.01% 1766
2016
Q2
$18.1M Buy
670,340
+280,690
+72% +$8.18M 0.01% 995
2016
Q1
$10.9M Sell
389,650
-775,269
-67% -$20.8M 0.01% 1276
2015
Q4
$31.6M Buy
1,164,919
+222,280
+24% +$6.45M 0.02% 713
2015
Q3
$25.4M Sell
942,639
-384,428
-29% -$11.5M 0.02% 757
2015
Q2
$43.2M Sell
1,327,067
-587,849
-31% -$19.8M 0.03% 575
2015
Q1
$64.8M Buy
1,914,916
+949,985
+98% +$33M 0.04% 428
2014
Q4
$37.1M Buy
+964,931
New +$34.2M 0.03% 667

Other funds holding TFCFA