Tweedy, Browne Co’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-522,860
| Closed | -$14.9M | – | 45 |
|
|
2022
Q4 | $14.9M | Sell |
522,860
-577,410
| -52% | -$16.4M | 0.79% | 21 |
|
|
2022
Q3 | $31.4M | Sell |
1,100,270
-569,598
| -34% | -$16.2M | 1.38% | 19 |
|
|
2022
Q2 | $49.6M | Sell |
1,669,868
-523,090
| -24% | -$15.5M | 2.03% | 15 |
|
|
2022
Q1 | $79.6M | Sell |
2,192,958
-34,270
| -2% | -$1.24M | 2.57% | 14 |
|
|
2021
Q4 | $76.3M | Sell |
2,227,228
-21,992
| -1% | -$754K | 2.42% | 14 |
|
|
2021
Q3 | $83.5M | Sell |
2,249,220
-7,323
| -0.3% | -$272K | 2.79% | 12 |
|
|
2021
Q2 | $79.4M | Sell |
2,256,543
-261,205
| -10% | -$9.19M | 2.23% | 14 |
|
|
2021
Q1 | $87.9M | Sell |
2,517,748
-30,595
| -1% | -$1.07M | 2.56% | 13 |
|
|
2020
Q4 | $73.6M | Buy |
2,548,343
+27,935
| +1% | +$807K | 2.29% | 12 |
|
|
2020
Q3 | $70.5M | Sell |
2,520,408
-28,507
| -1% | -$797K | 2.73% | 11 |
|
|
2020
Q2 | $68.4M | Sell |
2,548,915
-12,150
| -0.5% | -$326K | 2.73% | 11 |
|
|
2020
Q1 | $58.6M | Buy |
2,561,065
+1,073,009
| +72% | +$24.6M | 2.72% | 11 |
|
|
2019
Q4 | $54.2M | Buy |
+1,488,056
| New | +$54.2M | 1.96% | 13 |
|