Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Mediaset SPA (MDIEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.04 | |
| 2015 Q3 | 460,000 | 1.04 | $10.90 | ||
| 2015 Q2 | 460,000 | 1.14 | $13.10 | ||
| 2015 Q1 | 460,000 | 1.10 | $12.52 | ||
| 2014 Q4 | 460,000 | 1.11 | $12.64 | ||
| 2014 Q3 | 460,000 | 1.03 | $12.45 | ||
| 2014 Q2 | 460,000 | 0.91 | $11.66 | ||
| 2014 Q1 | 460,000 | 0.97 | $11.65 | ||
| 2013 Q4 | 460,000 | 0.95 | $11.56 | ||
| 2013 Q3 | 460,000 | 0.97 | Reduce 31.25% | 0.44 | $11.52 |
| 2013 Q2 | 669,070 | 1.13 | $8.70 | ||
| 2013 Q1 | 669,070 | 0.92 | $7.19 | ||
| 2012 Q4 | 669,070 | 0.94 | $6.71 | ||
| 2012 Q3 | 669,070 | 0.82 | $5.43 | ||
| 2012 Q2 | 669,070 | 0.78 | $4.86 | ||
| 2012 Q1 | 669,070 | 0.89 | $5.73 | ||
| 2011 Q4 | 669,070 | 0.99 | $5.72 | ||
| 2011 Q3 | 669,070 | 1.07 | $5.76 | ||
| 2011 Q2 | 669,070 | 1.36 | Buy | 1.36 | $8.69 |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 0.68 | |
| 2009 Q3 | 335,000 | 0.68 | Reduce 47.24% | 0.61 | $6.99 |
| 2009 Q2 | 635,000 | 1.14 | $5.60 | ||
| 2009 Q1 | 635,000 | 1.10 | Buy | 1.10 | $4.46 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 0.49 | |
| 2008 Q3 | 253,300 | 0.49 | $6.28 | ||
| 2008 Q2 | 253,300 | 0.51 | $6.60 | ||
| 2008 Q1 | 253,300 | 0.62 | $9.29 | ||
| 2007 Q4 | 253,300 | 0.64 | $10.09 | ||
| 2007 Q3 | 253,300 | 0.54 | $10.30 | ||
| 2007 Q2 | 253,300 | 0.56 | Buy | 0.56 | $10.34 |