UBS O'Connor’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

UBS O'Connor’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,941,818	Closed	-$334M	–	196
2018 Q4	$334M	Buy	6,941,818 +1,079,957	+18%	+$51.2M	12.05%	1
2018 Q3	$272M	Buy	+5,861,861	New	+$269M	6.24%	4
2018 Q2	–	Sell	-402,078	Closed	-$15.9M	–	404
2018 Q1	$14.8M	Buy	402,078 +244,941	+156%	+$9.04M	0.28%	54
2017 Q4	$5.43M	Buy	+157,137	New	+$4.69M	0.1%	147
2017 Q3	–	Sell	-99,873	Closed	-$2.83M	–	495
2017 Q2	$2.83M	Buy	99,873 +7,926	+9%	+$228K	0.05%	231
2017 Q1	$2.98M	Buy	+91,947	New	+$2.81M	0.05%	270
2016 Q3	–	Sell	-151,633	Closed	-$4.1M	–	533
2016 Q2	$4.1M	Buy	+151,633	New	+$4.42M	0.09%	197
2015 Q4	–	Sell	-186,016	Closed	-$5.02M	–	591
2015 Q3	$5.02M	Buy	+186,016	New	+$5.56M	0.1%	211
2015 Q2	–	Sell	-9,616	Closed	-$325K	–	951
2015 Q1	$325K	Sell	9,616 -42,338	-81%	-$1.47M	0.01%	593
2014 Q4	$2M	Buy	+51,954	New	+$1.84M	0.03%	282
2014 Q3	–	Sell	-222,538	Closed	-$7.82M	–	567
2014 Q2	$7.82M	Buy	222,538 +22,612	+11%	+$769K	0.05%	165
2014 Q1	$6.39M	Buy	199,926 +70,881	+55%	+$2.32M	0.12%	211
2013 Q4	$4.54M	Buy	+129,045	New	+$4.35M	0.08%	231

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

UBS O'Connor's TFCFA Position: Q1 2019 in Review

UBS O'Connor sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 6,941,818 shares — an estimated $334M sold.

UBS O'Connor first reported a position in TFCFA in Q4 2013 and held it in 13 quarters. The position peaked at $334M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

UBS O'Connor reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 6,941,818 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $334M.
UBS O'Connor first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 13 quarters.
UBS O'Connor's Twenty-First Century Fox, Inc. Class A position peaked at $334M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.