Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Axel Springer AG (AXELF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 164,718 1.74 $48.65
2016   Q3 164,718 1.85 $51.22
2016   Q2 164,718 1.90 $52.36
2016   Q1 164,718 1.97 $53.98
2015   Q4 164,718 1.92 $55.77
2015   Q3 164,718 1.96 $55.73
2015   Q2 164,718 1.68 $52.47
2015   Q1 164,718 1.90 $59.07
2014   Q4 164,718 1.90 $60.60
2014   Q3 164,718 1.64 $55.06
2014   Q2 164,718 1.72 $61.54
2014   Q1 164,718 1.91 $64.02
2013   Q4 164,718 1.89 $64.35
2013   Q3 164,718 1.68 $55.65
2013   Q2 164,718 1.36 $42.60
2013   Q1 164,718 1.37 $43.41
2012   Q4 164,718 1.47 $42.56
2012   Q3 164,718 1.61 $43.38
2012   Q2 164,718 1.70 $42.99
2012   Q1 164,718 1.94 $50.43
2011   Q4 164,718 1.83 $43.10
2011   Q3 164,718 1.60 $34.79
2011   Q2 164,718 1.90 Add 200.00% 1.27 $49.38
2011   Q1 54,906 2.04 Add 8.51% 0.16 $161.84
2010   Q4 50,600 2.11 $163.68
2010   Q3 50,600 1.83 $132.37
2010   Q2 50,600 1.71 $105.97
2010   Q1 50,600 1.60 $115.83
2009   Q4 50,600 1.48 $107.67
2009   Q3 50,600 1.55 $104.80
2009   Q2 50,600 1.60 $98.89
2009   Q1 50,600 1.34 $68.18
2008   Q4 50,600 1.36 Add 24.63% 0.27 $71.44
2008   Q3 40,600 1.11 $89.19
2008   Q2 40,600 1.33 Buy 1.33 $108.20