Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Comcast Corp. CL A Spl (CMCSK-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 230,068 | 3.23 | $66.34 | ||
| 2016 Q2 | 230,068 | 3.19 | $65.19 | ||
| 2016 Q1 | 230,068 | 3.02 | $61.08 | ||
| 2015 Q4 | 230,068 | 2.64 | $56.43 | ||
| 2015 Q3 | 230,068 | 2.73 | $57.24 | ||
| 2015 Q2 | 230,068 | 2.60 | $59.94 | ||
| 2015 Q1 | 230,068 | 2.46 | $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 |