LBA

Letko, Brosseau & Associates’s Telefonica TEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,810	Closed	-$105K	–	103
2020 Q2	$105K	Hold	21,810	–	–	﹤0.01%	100
2020 Q1	$100K	Hold	21,810	–	–	﹤0.01%	88
2019 Q4	$152K	Hold	21,810	–	–	﹤0.01%	92
2019 Q3	$166K	Hold	21,810	–	–	﹤0.01%	92
2019 Q2	$181K	Sell	21,810 -10,776	-33%	-$89.4K	﹤0.01%	92
2019 Q1	$272K	Hold	32,586	–	–	﹤0.01%	92
2018 Q4	$276K	Hold	32,586	–	–	﹤0.01%	100
2018 Q3	$256K	Hold	32,586	–	–	﹤0.01%	98
2018 Q2	$278K	Hold	32,586	–	–	﹤0.01%	97
2018 Q1	$322K	Hold	32,586	–	–	﹤0.01%	96
2017 Q4	$315K	Buy	32,586 +4,800	+17%	+$46.4K	﹤0.01%	97
2017 Q3	$300K	Hold	27,786	–	–	﹤0.01%	93
2017 Q2	$289K	Hold	27,786	–	–	﹤0.01%	96
2017 Q1	$311K	Hold	27,786	–	–	﹤0.01%	94
2016 Q4	$256K	Sell	27,786 -200	-0.7%	-$1.84K	﹤0.01%	96
2016 Q3	$282K	Buy	27,986 +200	+0.7%	+$2.02K	﹤0.01%	98
2016 Q2	$263K	Sell	27,786 -2,229	-7%	-$21.1K	﹤0.01%	103
2016 Q1	$334K	Hold	30,015	–	–	﹤0.01%	103
2015 Q4	$332K	Hold	30,015	–	–	﹤0.01%	101
2015 Q3	$361K	Hold	30,015	–	–	﹤0.01%	97
2015 Q2	$426K	Hold	30,015	–	–	﹤0.01%	96
2015 Q1	$431K	Hold	30,015	–	–	﹤0.01%	96
2014 Q4	$427K	Hold	30,015	–	–	﹤0.01%	94
2014 Q3	$461K	Hold	30,015	–	–	﹤0.01%	95
2014 Q2	$515K	Hold	30,015	–	–	﹤0.01%	93
2014 Q1	$474K	Hold	30,015	–	–	﹤0.01%	95
2013 Q4	$490K	Hold	30,015	–	–	﹤0.01%	96
2013 Q3	$465K	Sell	30,015 -955	-3%	-$14.8K	﹤0.01%	94
2013 Q2	$397K	Buy	+30,970	New	+$397K	﹤0.01%	93