Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Mediaset SPA (MDIEF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q4 | 0 | 0 | Sell 100.00% | 1.04 | |
2015   Q3 | 460,000 | 1.04 | $10.90 | ||
2015   Q2 | 460,000 | 1.14 | $13.10 | ||
2015   Q1 | 460,000 | 1.10 | $12.52 | ||
2014   Q4 | 460,000 | 1.11 | $12.64 | ||
2014   Q3 | 460,000 | 1.03 | $12.45 | ||
2014   Q2 | 460,000 | 0.91 | $11.66 | ||
2014   Q1 | 460,000 | 0.97 | $11.65 | ||
2013   Q4 | 460,000 | 0.95 | $11.56 | ||
2013   Q3 | 460,000 | 0.97 | Reduce 31.25% | 0.44 | $11.52 |
2013   Q2 | 669,070 | 1.13 | $8.70 | ||
2013   Q1 | 669,070 | 0.92 | $7.19 | ||
2012   Q4 | 669,070 | 0.94 | $6.71 | ||
2012   Q3 | 669,070 | 0.82 | $5.43 | ||
2012   Q2 | 669,070 | 0.78 | $4.86 | ||
2012   Q1 | 669,070 | 0.89 | $5.73 | ||
2011   Q4 | 669,070 | 0.99 | $5.72 | ||
2011   Q3 | 669,070 | 1.07 | $5.76 | ||
2011   Q2 | 669,070 | 1.36 | Buy | 1.36 | $8.69 |
2009   Q4 | 0 | 0 | Sell 100.00% | 0.68 | |
2009   Q3 | 335,000 | 0.68 | Reduce 47.24% | 0.61 | $6.99 |
2009   Q2 | 635,000 | 1.14 | $5.60 | ||
2009   Q1 | 635,000 | 1.10 | Buy | 1.10 | $4.46 |
2008   Q4 | 0 | 0 | Sell 100.00% | 0.49 | |
2008   Q3 | 253,300 | 0.49 | $6.28 | ||
2008   Q2 | 253,300 | 0.51 | $6.60 | ||
2008   Q1 | 253,300 | 0.62 | $9.29 | ||
2007   Q4 | 253,300 | 0.64 | $10.09 | ||
2007   Q3 | 253,300 | 0.54 | $10.30 | ||
2007   Q2 | 253,300 | 0.56 | Buy | 0.56 | $10.34 |