Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Media Corp Delaware (LM0)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2016 Q1 | 603,782 | 0.89 | Reduce 2.54% | 0.02 | $38.63 | $23,324,000 | SEC |
| 2015 Q4 | 619,523 | 0.90 | Reduce 43.76% | 0.59 | $39.25 | $24,316,000 | SEC |
| 2015 Q3 | 1,101,533 | 1.34 | Reduce 0.16% | <0.01 | $35.72 | $39,347,000 | SEC |
| 2015 Q2 | 1,103,272 | 1.24 | Reduce 0.02% | <0.01 | $36.04 | $39,762,000 | SEC |
| 2015 Q1 | 1,103,472 | 1.29 | Reduce 0.35% | <0.01 | $38.55 | $42,539,000 | SEC |
| 2014 Q4 | 1,107,317 | 1.23 | Reduce 24.86% | 0.58 | $35.27 | $39,055,000 | SEC |
| 2014 Q3 | 1,473,581 | 2.34 | Add 1.28% | 0.03 | $47.18 | $69,524,000 | SEC |
| 2014 Q2 | 1,454,939 | 6.76 | Add 32.87% | 1.67 | $136.68 | $198,861,000 | SEC |
| 2014 Q1 | 1,095,026 | 5.20 | Add 88.89% | 2.45 | $130.73 | $143,153,000 | SEC |
| 2013 Q4 | 579,730 | 3.30 | Add 10.53% | 0.31 | $146.45 | $84,901,000 | SEC |
| 2013 Q3 | 524,485 | 3.32 | Add 0.04% | <0.01 | $147.15 | $77,178,000 | SEC |
| 2013 Q2 | 524,300 | 3.10 | Buy | 3.10 | $126.76 | $66,460,000 | SEC |