Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Fox Corporation CL B (FOX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 1.04
2022   Q3 125,210 1.04 $28.50
2022   Q2 125,210 0.98 $29.70
2022   Q1 125,210 1.09 $36.28
2021   Q4 125,210 1.03 $34.27
2021   Q3 125,210 1.14 $37.12
2021   Q2 125,210 1.04 $35.20
2021   Q1 125,210 1.08 $34.93
2020   Q4 125,210 0.92 $28.88
2020   Q3 125,210 1.03 $27.97
2020   Q2 125,210 0.99 $26.84
2020   Q1 125,210 0.93 $22.88
2019   Q4 125,210 1.13 $36.40
2019   Q3 125,210 0.99 Buy 0.99 $31.54