Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty LiLAC Group C (LILAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2023 Q4 | 1,221,500 | 0.48 | $7.34 | $8,965,810 | SEC | ||
| 2023 Q3 | 1,221,500 | 0.55 | Reduce 15.70% | 0.11 | $8.16 | $9,967,440 | SEC |
| 2023 Q2 | 1,449,000 | 0.67 | Reduce 0.84% | <0.01 | $8.62 | $12,490,380 | SEC |
| 2023 Q1 | 1,461,300 | 0.70 | Reduce 6.40% | 0.04 | $8.26 | $12,070,338 | SEC |
| 2022 Q4 | 1,561,300 | 0.68 | Reduce 4.29% | 0.03 | $7.60 | $11,865,880 | SEC |
| 2022 Q3 | 1,631,300 | 0.60 | Reduce 7.76% | 0.06 | $6.15 | $10,032,000 | SEC |
| 2022 Q2 | 1,768,620 | 0.73 | $7.79 | $13,778,000 | SEC | ||
| 2022 Q1 | 1,768,620 | 0.76 | $9.59 | $16,961,000 | SEC | ||
| 2021 Q4 | 1,768,620 | 0.82 | $11.40 | $20,162,000 | SEC | ||
| 2021 Q3 | 1,768,620 | 0.98 | $13.12 | $23,204,000 | SEC | ||
| 2021 Q2 | 1,768,620 | 1.06 | $14.10 | $24,938,000 | SEC | ||
| 2021 Q1 | 1,768,620 | 1.02 | Reduce 4.21% | 0.04 | $12.98 | $22,957,000 | SEC |
| 2020 Q4 | 1,846,395 | 0.88 | $11.09 | $20,477,000 | SEC | ||
| 2020 Q3 | 1,846,395 | 0.71 | Add 26.90% | 0.15 | $8.14 | $15,030,000 | SEC |
| 2020 Q2 | 1,455,000 | 0.69 | Reduce 20.72% | 0.21 | $9.44 | $13,735,000 | SEC |
| 2020 Q1 | 1,835,200 | 1.01 | Add 12.06% | 0.11 | $10.26 | $18,829,000 | SEC |
| 2019 Q4 | 1,637,661 | 1.28 | Add 9.29% | 0.11 | $19.46 | $31,869,000 | SEC |
| 2019 Q3 | 1,498,400 | 1.07 | Add 3.37% | 0.03 | $17.09 | $25,615,000 | SEC |
| 2019 Q2 | 1,449,500 | 1.02 | Reduce 6.93% | 0.09 | $17.19 | $24,917,000 | SEC |
| 2019 Q1 | 1,557,400 | 1.30 | Reduce 0.03% | <0.01 | $19.45 | $30,291,000 | SEC |
| 2018 Q4 | 1,557,800 | 1.08 | $14.57 | $22,697,000 | SEC | ||
| 2018 Q3 | 1,557,800 | 1.36 | Add 4.35% | 0.06 | $20.63 | $32,137,000 | SEC |
| 2018 Q2 | 1,492,800 | 1.28 | $19.38 | $28,930,000 | SEC | ||
| 2018 Q1 | 1,492,800 | 1.29 | Buy | 1.29 | $19.09 | $28,498,000 | SEC |