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
-81,600
Closed -$3.93M 8513
2018
Q4
$3.93M Sell
81,600
-993,900
-92% -$47.1M ﹤0.01% 2382
2018
Q3
$49.8M Sell
1,075,500
-1,128,700
-51% -$51.7M 0.02% 676
2018
Q2
$110M Buy
2,204,200
+2,119,200
+2,493% +$83.7M 0.05% 377
2018
Q1
$3.12M Sell
85,000
-595,700
-88% -$22M ﹤0.01% 2734
2017
Q4
$23.5M Buy
680,700
+617,500
+977% +$18.4M 0.01% 1086
2017
Q3
$1.67M Buy
+63,200
New +$1.74M ﹤0.01% 3284
2016
Q4
Sell
-408,200
Closed -$9.89M 8233
2016
Q3
$9.89M Buy
408,200
+203,400
+99% +$5.2M 0.01% 1423
2016
Q2
$5.54M Buy
+204,800
New +$5.97M ﹤0.01% 1858
2016
Q1
Sell
-218,400
Closed -$5.93M 8498
2015
Q4
$5.93M Buy
218,400
+99,100
+83% +$2.87M ﹤0.01% 1817
2015
Q3
$3.22M Sell
119,300
-364,200
-75% -$10.9M ﹤0.01% 2304
2015
Q2
$15.7M Buy
483,500
+398,200
+467% +$13.4M 0.01% 1142
2015
Q1
$2.89M Buy
85,300
+80,100
+1,540% +$2.78M ﹤0.01% 2590
2014
Q4
$200K Buy
+5,200
New +$184K ﹤0.01% 5049

Other funds holding TFCFA