Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Media Corp Del (LM05)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q1 | 27,500 | 0.04 | $25.82 | $710,000 | SEC | ||
| 2019 Q4 | 27,500 | 0.05 | $43.78 | $1,204,000 | SEC | ||
| 2019 Q3 | 27,500 | 0.05 | $39.60 | $1,089,000 | SEC | ||
| 2019 Q2 | 27,500 | 0.04 | Reduce 64.52% | 0.07 | $35.85 | $986,000 | SEC |
| 2019 Q1 | 77,500 | 0.11 | $34.04 | $2,638,000 | SEC | ||
| 2018 Q4 | 77,500 | 0.11 | $29.72 | $2,303,000 | SEC | ||
| 2018 Q3 | 77,500 | 0.12 | $35.57 | $2,757,000 | SEC | ||
| 2018 Q2 | 77,500 | 0.12 | $35.32 | $2,737,000 | SEC | ||
| 2018 Q1 | 77,500 | 0.10 | $29.29 | $2,270,000 | SEC | ||
| 2017 Q4 | 77,500 | 0.11 | $32.72 | $2,536,000 | SEC | ||
| 2017 Q3 | 77,500 | 0.13 | $36.49 | $2,828,000 | SEC | ||
| 2017 Q2 | 77,500 | 0.13 | $35.03 | $2,715,000 | SEC | ||
| 2017 Q1 | 77,500 | 0.11 | $32.70 | $2,534,000 | SEC | ||
| 2016 Q4 | 77,500 | 0.11 | $31.35 | $2,430,000 | SEC | ||
| 2016 Q3 | 77,500 | 0.09 | Reduce 48.11% | 0.05 | $28.65 | $2,220,000 | SEC |
| 2016 Q2 | 149,350 | 0.11 | Buy | 0.11 | $19.14 | $2,859,000 | SEC |