Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Comcast Corp. CL A Spl (CMCSK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 230,068 3.34 $66.34
2016   Q2 230,068 3.30 $65.19
2016   Q1 230,068 3.12 $61.08
2015   Q4 230,068 2.72 $56.43
2015   Q3 230,068 2.81 $57.24
2015   Q2 230,068 2.67 $59.94
2015   Q1 230,068 2.52 $56.07
2014   Q4 230,068 2.52 $57.57
2014   Q3 230,068 2.22 $53.50
2014   Q2 230,068 2.08 $53.33
2014   Q1 230,068 2.03 $48.76
2013   Q4 230,068 2.05 $49.88
2013   Q3 230,068 1.83 $43.37
2013   Q2 230,068 1.77 $39.67
2013   Q1 230,068 1.75 $39.62
2012   Q4 230,068 1.73 $35.95
2012   Q3 230,068 1.81 $34.80
2012   Q2 230,068 1.73 $31.40
2012   Q1 230,068 1.58 $29.51
2011   Q4 230,068 1.40 $23.56
2011   Q3 230,068 1.33 $20.69
2011   Q2 230,068 1.30 $24.23
2011   Q1 230,068 1.23 $23.22
2010   Q4 230,068 1.22 Reduce 26.80% 0.45 $20.81
2010   Q3 314,296 1.46 $17.01
2010   Q2 314,296 1.64 Reduce 58.57% 2.32 $16.43
2010   Q1 758,590 3.73 $17.97
2009   Q4 758,590 3.31 $16.01
2009   Q3 758,590 3.56 $16.08
2009   Q2 758,590 3.43 $14.10
2009   Q1 758,590 3.79 $12.87
2008   Q4 758,590 4.61 $16.15
2008   Q3 758,590 4.57 $19.72
2008   Q2 758,590 4.30 Reduce 11.65% 0.57 $18.76
2008   Q1 858,590 4.27 $18.97
2007   Q4 858,590 3.91 $18.12
2007   Q3 858,590 4.25 $23.96
2007   Q2 858,590 5.14 Reduce 10.43% 0.60 $27.96
2007   Q1 958,590 5.16 $25.47
2006   Q4 958,590 5.44 $27.92