Christopher Browne - Tweedy, Browne Co
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2019 Q2 | 173,994 | 1.63 | Reduce 18.53% | 0.31 | $264.53 | $46,027,000 | SEC |
| 2019 Q1 | 213,574 | 1.66 | Reduce 4.77% | 0.07 | $235.45 | $50,286,000 | SEC |
| 2018 Q4 | 224,273 | 1.50 | Reduce 2.48% | 0.04 | $188.65 | $42,309,000 | SEC |
| 2018 Q3 | 229,979 | 1.54 | Reduce 6.35% | 0.10 | $222.61 | $51,196,000 | SEC |
| 2018 Q2 | 245,569 | 1.50 | Reduce 0.41% | <0.01 | $196.52 | $48,259,000 | SEC |
| 2018 Q1 | 246,587 | 1.32 | Reduce 0.74% | <0.01 | $175.16 | $43,192,000 | SEC |
| 2017 Q4 | 248,429 | 1.04 | Reduce 5.27% | 0.05 | $151.36 | $37,602,000 | SEC |
| 2017 Q3 | 262,263 | 1.02 | Reduce 0.39% | <0.01 | $141.20 | $37,032,000 | SEC |
| 2017 Q2 | 263,287 | 0.95 | Reduce 0.73% | <0.01 | $121.45 | $31,976,000 | SEC |
| 2017 Q1 | 265,232 | 0.86 | Reduce 0.42% | <0.01 | $112.47 | $29,831,000 | SEC |
| 2016 Q4 | 266,340 | 0.86 | Reduce 0.31% | <0.01 | $103.25 | $27,500,000 | SEC |
| 2016 Q3 | 267,170 | 0.82 | Reduce 0.60% | <0.01 | $101.77 | $27,190,000 | SEC |
| 2016 Q2 | 268,770 | 0.66 | Reduce 0.17% | <0.01 | $88.06 | $23,668,000 | SEC |
| 2016 Q1 | 269,240 | 0.70 | Reduce 0.90% | <0.01 | $94.50 | $25,443,000 | SEC |
| 2015 Q4 | 271,673 | 0.78 | Reduce 0.12% | <0.01 | $97.36 | $26,450,000 | SEC |
| 2015 Q3 | 271,995 | 0.73 | Reduce 7.03% | 0.05 | $90.12 | $24,512,000 | SEC |
| 2015 Q2 | 292,550 | 0.76 | Reduce 2.61% | 0.02 | $93.48 | $27,348,000 | SEC |
| 2015 Q1 | 300,390 | 0.70 | Reduce 0.68% | <0.01 | $86.39 | $25,951,000 | SEC |
| 2014 Q4 | 302,450 | 0.67 | Reduce 0.61% | <0.01 | $86.16 | $26,059,000 | SEC |
| 2014 Q3 | 304,305 | 0.52 | Reduce 16.78% | 0.10 | $73.92 | $22,494,000 | SEC |
| 2014 Q2 | 365,680 | 0.58 | $73.47 | $26,867,000 | SEC | ||
| 2014 Q1 | 365,680 | 0.63 | Add 759.15% | 0.56 | $74.70 | $27,316,000 | SEC |
| 2013 Q4 | 42,563 | 0.83 | Reduce 10.35% | 0.08 | $835.47 | $35,560,000 | SEC |
| 2013 Q3 | 47,478 | 0.77 | Reduce 47.40% | 0.62 | $672.77 | $31,942,000 | SEC |
| 2013 Q2 | 90,259 | 1.30 | Reduce 16.88% | 0.26 | $574.50 | $51,854,000 | SEC |
| 2013 Q1 | 108,584 | 1.54 | Add 0.31% | <0.01 | $541.13 | $58,758,000 | SEC |
| 2012 Q4 | 108,249 | 1.63 | Reduce 0.50% | <0.01 | $491.28 | $53,181,000 | SEC |
| 2012 Q3 | 108,794 | 1.75 | Reduce 4.78% | 0.08 | $451.48 | $49,118,000 | SEC |
| 2012 Q2 | 114,255 | 1.74 | Reduce 3.63% | 0.06 | $430.11 | $49,142,000 | SEC |
| 2012 Q1 | 118,555 | 1.72 | Reduce 1.44% | 0.02 | $420.54 | $49,857,000 | SEC |
| 2011 Q4 | 120,285 | 1.63 | Reduce 0.04% | <0.01 | $372.82 | $44,845,000 | SEC |
| 2011 Q3 | 120,335 | 1.56 | Reduce 0.10% | <0.01 | $317.16 | $38,165,000 | SEC |
| 2011 Q2 | 120,460 | 1.27 | Add 12.95% | 0.15 | $301.34 | $36,299,000 | SEC |
| 2011 Q1 | 106,645 | 0.90 | Add 5.91% | 0.05 | $251.72 | $26,845,000 | SEC |
| 2010 Q4 | 100,695 | 0.80 | Reduce 0.12% | <0.01 | $224.11 | $22,567,000 | SEC |
| 2010 Q3 | 100,815 | 0.83 | Buy | 0.83 | $224.00 | $22,583,000 | SEC |