UBS’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $248M | Sell |
7,436,080
-2,833,606
| -28% | -$94.4M | 0.18% | 99 |
|
|
2014
Q2 | $352M | Buy |
10,269,686
+7,222,689
| +237% | +$247M | 0.28% | 57 |
|
|
2014
Q1 | $94.8M | Sell |
3,046,997
-163,606
| -5% | -$5.09M | 0.08% | 206 |
|
|
2013
Q4 | $111M | Buy |
3,210,603
+2,283,934
| +246% | +$79M | 0.1% | 171 |
|
|
2013
Q3 | $31M | Buy |
+926,669
| New | +$31M | 0.03% | 426 |
|