YAM

Yacktman Asset Management’s Reading International Class A RDI Stock Holding History

Yacktman Asset Management’s Portfolio RDI Stock Details RDI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$516K	Hold	385,000	–	–	0.01%	66
2025 Q1	$535K	Hold	385,000	–	–	0.01%	65
2024 Q4	$508K	Sell	385,000 -90,000	-19%	-$119K	0.01%	66
2024 Q3	$774K	Sell	475,000 -25,000	-5%	-$40.8K	0.01%	67
2024 Q2	$710K	Hold	500,000	–	–	0.01%	70
2024 Q1	$920K	Hold	500,000	–	–	0.01%	68
2023 Q4	$955K	Sell	500,000 -10,000	-2%	-$19.1K	0.01%	65
2023 Q3	$1.08M	Sell	510,000 -10,000	-2%	-$21.2K	0.01%	65
2023 Q2	$1.38M	Sell	520,000 -39,800	-7%	-$105K	0.01%	63
2023 Q1	$1.82M	Hold	559,800	–	–	0.02%	63
2022 Q4	$1.55M	Sell	559,800 -45,200	-7%	-$125K	0.02%	64
2022 Q3	$1.99M	Sell	605,000 -86,000	-12%	-$283K	0.02%	60
2022 Q2	$2.5M	Sell	691,000 -50,100	-7%	-$181K	0.03%	56
2022 Q1	$3.17M	Hold	741,100	–	–	0.03%	56
2021 Q4	$2.99M	Hold	741,100	–	–	0.03%	57
2021 Q3	$3.75M	Hold	741,100	–	–	0.04%	53
2021 Q2	$5.17M	Hold	741,100	–	–	0.05%	53
2021 Q1	$4.11M	Sell	741,100 -120,900	-14%	-$671K	0.04%	52
2020 Q4	$4.33M	Hold	862,000	–	–	0.05%	49
2020 Q3	$2.78M	Hold	862,000	–	–	0.04%	48
2020 Q2	$3.66M	Hold	862,000	–	–	0.06%	48
2020 Q1	$3.35M	Buy	862,000 +544,000	+171%	+$2.12M	0.06%	45
2019 Q4	$3.56M	Buy	318,000 +90,000	+39%	+$1.01M	0.05%	39
2019 Q3	$2.73M	Buy	228,000 +12,150	+6%	+$145K	0.03%	39
2019 Q2	$2.8M	Buy	215,850 +99,145	+85%	+$1.29M	0.03%	38
2019 Q1	$1.86M	Buy	116,705 +6,705	+6%	+$107K	0.02%	37
2018 Q4	$1.6M	Hold	110,000	–	–	0.02%	35
2018 Q3	$1.74M	Hold	110,000	–	–	0.02%	33
2018 Q2	$1.75M	Buy	110,000 +5,590	+5%	+$89.1K	0.02%	33
2018 Q1	$1.74M	Buy	104,410 +11,100	+12%	+$185K	0.02%	38
2017 Q4	$1.56M	Buy	93,310 +42,310	+83%	+$706K	0.02%	38
2017 Q3	$802K	Buy	51,000 +27,000	+113%	+$425K	0.01%	42
2017 Q2	$387K	Hold	24,000	–	–	﹤0.01%	42
2017 Q1	$373K	Hold	24,000	–	–	﹤0.01%	42
2016 Q4	$398K	Buy	24,000 +5,526	+30%	+$91.6K	﹤0.01%	44
2016 Q3	$247K	Buy	+18,474	New	+$247K	﹤0.01%	44