B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Fox Corp, CL-A stake
total: 185
Tweedy, Browne Co All Funds (US) FOXA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Fox Corp, CL-A (FOXA) shares. To date, the estimated cost basis is nearly $31.76 for "buy" trades and estimated average "sell" price is $31.54. Tweedy, Browne Co All Funds (US) first purchased FOXA in 2019 Q2, initially acquiring 58,250 shares. Since the initial investment in Fox Corp, CL-A (FOXA), Tweedy, Browne Co All Funds (US) has made 2 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Fox Corp, CL-A (FOXA)?
Tweedy, Browne Co All Funds (US) sold off the entire Fox Corp, CL-A (FOXA) position in 2019 Q4.
When did Tweedy, Browne Co All Funds (US) buy Fox Corp, CL-A (FOXA)?
Tweedy, Browne Co All Funds (US) first invested in Fox Corp, CL-A (FOXA) in 2019 Q2 at the reported quarter-end price of $36.53 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $31.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.76
- Weighted AVG sell price:
- $31.54
Tweedy, Browne Co All Funds (US)'s historical trades in Fox Corp, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$31.54
|
-100% (-1,299,471)
|
|||
|
2019 Q3
|
1.45%
|
$31.54
|
+2,130.85% (+1,241,221)
|
|||
|
2019 Q2
|
0.08%
|
$36.53
|
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.