UBS’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$17K Hold
500
﹤0.01% 8237
2014
Q2
$17K Sell
500
-62,052
-99% -$2.05M ﹤0.01% 8302
2014
Q1
$1.95M Sell
62,552
-250,120
-80% -$7.99M ﹤0.01% 2812
2013
Q4
$10.8M Buy
312,672
+311,872
+38,984% +$10.4M 0.01% 1197
2013
Q3
$27K Buy
+800
New +$25.2K ﹤0.01% 7686

Other funds holding TFCF

UBS's TFCF Position: Q3 2014 in Review

UBS reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 28% in Q3 2014, selling an estimated $95.6M and leaving 7,436,080 shares worth $248M. The position accounts for 0.18% of the portfolio, ranked #115.

UBS first reported a position in TFCF in Q3 2013 and has held it in 5 quarters since. The position peaked at $352M in Q2 2014. 297 funds tracked by Wall St. Rank hold TFCF as of Q3 2014.

  • UBS held 7,436,080 shares of Twenty-First Century Fox, Inc. Class B worth $248M as of Q3 2014.
  • UBS sold 2,833,606 Twenty-First Century Fox, Inc. Class B shares in Q3 2014, an estimated $95.6M.
  • Twenty-First Century Fox, Inc. Class B made up 0.18% of UBS's portfolio in Q3 2014, its #115 holding.
  • UBS first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 5 quarters since.
  • UBS's Twenty-First Century Fox, Inc. Class B position peaked at $352M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.