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
-885,300
Closed -$42.6M 8515
2018
Q4
$42.6M Sell
885,300
-531,800
-38% -$25.2M 0.02% 662
2018
Q3
$65.7M Sell
1,417,100
-943,500
-40% -$43.2M 0.03% 556
2018
Q2
$117M Buy
2,360,600
+2,310,600
+4,621% +$91.3M 0.05% 348
2018
Q1
$1.83M Sell
50,000
-227,500
-82% -$8.4M ﹤0.01% 3213
2017
Q4
$9.58M Buy
277,500
+110,000
+66% +$3.28M ﹤0.01% 1756
2017
Q3
$4.42M Sell
167,500
-80,000
-32% -$2.2M ﹤0.01% 2323
2017
Q2
$7.01M Buy
247,500
+80,000
+48% +$2.3M ﹤0.01% 1837
2017
Q1
$5.42M Sell
167,500
-171,600
-51% -$5.24M ﹤0.01% 2029
2016
Q4
$9.51M Sell
339,100
-29,900
-8% -$804K 0.01% 1538
2016
Q3
$8.94M Buy
369,000
+154,000
+72% +$3.94M 0.01% 1516
2016
Q2
$5.82M Buy
215,000
+115,000
+115% +$3.35M ﹤0.01% 1817
2016
Q1
$2.79M Sell
100,000
-100
-0.1% -$2.68K ﹤0.01% 2383
2015
Q4
$2.72M Hold
100,100
﹤0.01% 2519
2015
Q3
$2.7M Sell
100,100
-921,100
-90% -$27.5M ﹤0.01% 2478
2015
Q2
$33.2M Buy
1,021,200
+621,000
+155% +$20.9M 0.02% 699
2015
Q1
$13.5M Buy
400,200
+299,400
+297% +$10.4M 0.01% 1227
2014
Q4
$3.87M Buy
+100,800
New +$3.57M ﹤0.01% 2313

Other funds holding TFCFA