UOC
TFCFA
UBS O'Connor’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 |
-6,941,818
| Closed | -$334M | – | 188 |
|
|
2018
Q4 | $334M | Buy |
6,941,818
+1,079,957
| +18% | +$52M | 12.05% | 1 |
|
|
2018
Q3 | $272M | Buy |
+5,861,861
| New | +$272M | 6.24% | 4 |
|
|
2018
Q2 | – | Sell |
-402,078
| Closed | -$14.8M | – | 389 |
|
|
2018
Q1 | $14.8M | Buy |
402,078
+244,941
| +156% | +$8.99M | 0.28% | 54 |
|
|
2017
Q4 | $5.43M | Buy |
+157,137
| New | +$5.43M | 0.1% | 147 |
|
|
2017
Q3 | – | Sell |
-99,873
| Closed | -$2.83M | – | 459 |
|
|
2017
Q2 | $2.83M | Buy |
99,873
+7,926
| +9% | +$225K | 0.05% | 230 |
|
|
2017
Q1 | $2.98M | Buy |
+91,947
| New | +$2.98M | 0.05% | 269 |
|
|
2016
Q3 | – | Sell |
-151,633
| Closed | -$4.1M | – | 493 |
|
|
2016
Q2 | $4.1M | Buy |
+151,633
| New | +$4.1M | 0.09% | 197 |
|
|
2015
Q4 | – | Sell |
-186,016
| Closed | -$5.02M | – | 564 |
|
|
2015
Q3 | $5.02M | Buy |
+186,016
| New | +$5.02M | 0.1% | 210 |
|
|
2015
Q2 | – | Sell |
-9,616
| Closed | -$325K | – | 902 |
|
|
2015
Q1 | $325K | Sell |
9,616
-42,338
| -81% | -$1.43M | 0.01% | 585 |
|
|
2014
Q4 | $2M | Buy |
+51,954
| New | +$2M | 0.03% | 281 |
|
|
2014
Q3 | – | Sell |
-222,538
| Closed | -$7.82M | – | 540 |
|
|
2014
Q2 | $7.82M | Buy |
222,538
+22,612
| +11% | +$795K | 0.05% | 165 |
|
|
2014
Q1 | $6.39M | Buy |
199,926
+70,881
| +55% | +$2.27M | 0.12% | 211 |
|
|
2013
Q4 | $4.54M | Buy |
+129,045
| New | +$4.54M | 0.08% | 230 |
|