Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2023 Q1 | 106,971 | 0.99 | Reduce 24.05% | 0.31 | $37.91 |
| 2022 Q4 | 140,841 | 1.28 | $34.97 | ||
| 2022 Q3 | 140,841 | 1.21 | $29.33 | ||
| 2022 Q2 | 140,841 | 1.46 | $39.24 | ||
| 2022 Q1 | 140,841 | 1.58 | $46.82 | ||
| 2021 Q4 | 140,841 | 1.70 | $50.33 | ||
| 2021 Q3 | 140,841 | 1.94 | $55.93 | ||
| 2021 Q2 | 140,841 | 1.89 | $57.02 | ||
| 2021 Q1 | 140,841 | 1.88 | $54.11 | ||
| 2020 Q4 | 140,841 | 1.87 | $52.40 | ||
| 2020 Q3 | 140,841 | 1.92 | $46.26 | ||
| 2020 Q2 | 140,841 | 1.62 | $38.98 | ||
| 2020 Q1 | 140,841 | 1.57 | $34.38 | ||
| 2019 Q4 | 140,841 | 1.57 | $44.97 | ||
| 2019 Q3 | 140,841 | 1.59 | $45.08 | ||
| 2019 Q2 | 140,841 | 1.43 | $42.28 | ||
| 2019 Q1 | 140,841 | 1.35 | $39.98 | ||
| 2018 Q4 | 140,841 | 1.22 | Reduce 49.25% | 1.18 | $34.05 |
| 2018 Q3 | 277,521 | 2.16 | $35.41 | ||
| 2018 Q2 | 277,521 | 1.86 | $32.81 | ||
| 2018 Q1 | 277,521 | 1.93 | $34.17 | ||
| 2017 Q4 | 277,521 | 2.21 | Reduce 39.69% | 1.45 | $40.05 |
| 2017 Q3 | 460,136 | 3.30 | $38.48 | ||
| 2017 Q2 | 460,136 | 3.53 | $38.92 | ||
| 2017 Q1 | 460,136 | 3.54 | $37.59 | ||
| 2016 Q4 | 460,136 | 3.45 | $34.52 | ||
| 2016 Q3 | 460,136 | 3.23 | $33.17 | ||
| 2016 Q2 | 460,136 | 3.19 | $32.59 | ||
| 2016 Q1 | 460,136 | 3.02 | $30.54 | ||
| 2015 Q4 | 460,136 | 2.64 | $28.22 | ||
| 2015 Q3 | 460,136 | 2.73 | $28.62 | ||
| 2015 Q2 | 460,136 | 2.60 | $29.97 | ||
| 2015 Q1 | 460,136 | 2.46 | Buy | 2.46 | $28.03 |