Tweedy, Browne Co All Funds (US) FOX trades
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Fox Corp, CL-B stake
total: 185
Trades details
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2019 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Fox Corp, CL-B (FOX) shares. To date, the estimated cost basis is nearly $30.72 for "buy" trades and estimated average "sell" price is $29.64. Tweedy, Browne Co All Funds (US) first purchased FOX in 2019 Q4, initially acquiring about 1.49M shares. Since the initial investment in Fox Corp, CL-B (FOX), Tweedy, Browne Co All Funds (US) has made 13 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Fox Corp, CL-B (FOX)?
Tweedy, Browne Co All Funds (US) sold off the entire Fox Corp, CL-B (FOX) position in 2023 Q1.
When did Tweedy, Browne Co All Funds (US) buy Fox Corp, CL-B (FOX)?
Tweedy, Browne Co All Funds (US) first invested in Fox Corp, CL-B (FOX) in 2019 Q4 at the reported quarter-end price of $36.40 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $30.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.72
- Weighted AVG sell price:
- $29.64
Tweedy, Browne Co All Funds (US)'s historical trades in Fox Corp, CL-B
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$28.45
|
|
-100% (-522,860)
|
-0.79%
|
|
2022 Q4
|
0.79%
|
522,860
|
$28.45
|
$14,875,000
|
-52.48% (-577,410)
|
-0.72%
|
|
2022 Q3
|
1.38%
|
1,100,270
|
$28.50
|
$31,358,000
|
-34.11% (-569,598)
|
-0.66%
|
|
2022 Q2
|
2.03%
|
1,669,868
|
$29.70
|
$49,595,000
|
-23.85% (-523,090)
|
-0.5%
|
|
2022 Q1
|
2.57%
|
2,192,958
|
$36.28
|
$79,561,000
|
-1.54% (-34,270)
|
-0.04%
|
|
2021 Q4
|
2.42%
|
2,227,228
|
$34.27
|
$76,327,000
|
-0.98% (-21,992)
|
-0.03%
|
|
2021 Q3
|
2.79%
|
2,249,220
|
$37.12
|
$83,491,000
|
-0.32% (-7,323)
|
-0.01%
|
|
2021 Q2
|
2.23%
|
2,256,543
|
$35.20
|
$79,430,000
|
-10.37% (-261,205)
|
-0.27%
|
|
2021 Q1
|
2.56%
|
2,517,748
|
$34.93
|
$87,945,000
|
-1.20% (-30,595)
|
-0.03%
|
|
2020 Q4
|
2.29%
|
$28.88
|
+1.11% (+27,935)
|
|||
|
2020 Q3
|
2.73%
|
$27.97
|
-1.12% (-28,507)
|
|||
|
2020 Q2
|
2.73%
|
$26.84
|
-0.47% (-12,150)
|
|||
|
2020 Q1
|
2.72%
|
$22.88
|
+72.11% (+1,073,009)
|
|||
|
2019 Q4
|
1.96%
|
$36.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.