Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Media Corp Del (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 50,000 | 0.07 | $27.24 | $1,362,000 | SEC | ||
| 2019 Q4 | 50,000 | 0.09 | $45.96 | $2,298,000 | SEC | ||
| 2019 Q3 | 50,000 | 0.09 | Reduce 33.33% | 0.04 | $41.60 | $2,080,000 | SEC |
| 2019 Q2 | 75,000 | 0.11 | Reduce 72.73% | 0.30 | $37.41 | $2,806,000 | SEC |
| 2019 Q1 | 275,000 | 0.41 | $35.05 | $9,639,000 | SEC | ||
| 2018 Q4 | 275,000 | 0.40 | $30.70 | $8,443,000 | SEC | ||
| 2018 Q3 | 275,000 | 0.43 | $37.19 | $10,227,000 | SEC | ||
| 2018 Q2 | 275,000 | 0.45 | $37.13 | $10,211,000 | SEC | ||
| 2018 Q1 | 275,000 | 0.38 | $30.85 | $8,484,000 | SEC | ||
| 2017 Q4 | 275,000 | 0.42 | Reduce 21.43% | 0.13 | $34.16 | $9,394,000 | SEC |
| 2017 Q3 | 350,000 | 0.60 | $38.09 | $13,332,000 | SEC | ||
| 2017 Q2 | 350,000 | 0.61 | $36.62 | $12,817,000 | SEC | ||
| 2017 Q1 | 350,000 | 0.54 | Reduce 2.21% | 0.01 | $34.15 | $11,953,000 | SEC |
| 2016 Q4 | 357,900 | 0.48 | Reduce 40.91% | 0.28 | $31.33 | $11,213,000 | SEC |
| 2016 Q3 | 605,700 | 0.69 | Reduce 40.98% | 0.32 | $28.14 | $17,044,000 | SEC |
| 2016 Q2 | 1,026,274 | 0.78 | Buy | 0.78 | $18.97 | $19,468,000 | SEC |