TWEEDY, BROWNE CO LLC – Fox Corporation Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$31.35M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-4.04%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.11% | -569.59K shares | -18.23M | $28.5 | 1.10M |
| Q2 2022 | share | Decrease | -23.85% | -523.09K shares | -29.96M | $29.7 | 1.66M |
| Q1 2022 | share | Decrease | -1.54% | -34.27K shares | 3.23M | $36.28 | 2.19M |
| Q4 2021 | share | Decrease | -0.98% | -21.99K shares | -7.16M | $34.75 | 2.22M |
| Q3 2021 | share | Decrease | -0.32% | -7.32K shares | 4.06M | $37.12 | 2.24M |
| Q2 2021 | share | Decrease | -10.37% | -261.20K shares | -8.51M | $34.96 | 2.25M |
| Q1 2021 | share | Decrease | -1.20% | -30.59K shares | 14.34M | $34.69 | 2.51M |
| Q4 2020 | share | Increase | +1.11% | 27.93K shares | 3.1M | $28.51 | 2.54M |
| Q3 2020 | share | Decrease | -1.12% | -28.50K shares | 2.08M | $27.61 | 2.52M |
| Q2 2020 | share | Decrease | -0.47% | -12.15K shares | 9.81M | $26.28 | 2.54M |
| Q1 2020 | share | Increase | +72.11% | 1.07M shares | 4.43M | $22.4 | 2.56M |
| Q4 2019 | share | Increase | 0.00% | 1.48M shares | 54.16M | $35.37 | 1.48M |