Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Media Corp Del (LSXMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2024 Q2 | 310,000 | 0.36 | $22.15 | $6,866,500 | SEC | ||
| 2024 Q1 | 310,000 | 0.47 | $29.70 | $9,207,000 | SEC | ||
| 2023 Q4 | 310,000 | 0.47 | $28.74 | $8,909,400 | SEC | ||
| 2023 Q3 | 310,000 | 0.44 | $25.45 | $7,889,500 | SEC | ||
| 2023 Q2 | 310,000 | 0.55 | $32.81 | $10,171,100 | SEC | ||
| 2023 Q1 | 310,000 | 0.51 | $28.09 | $8,707,900 | SEC | ||
| 2022 Q4 | 310,000 | 0.70 | Reduce 17.33% | 0.15 | $39.31 | $12,186,100 | SEC |
| 2022 Q3 | 375,000 | 0.85 | Reduce 14.77% | 0.12 | $38.07 | $14,276,000 | SEC |
| 2022 Q2 | 440,000 | 0.84 | Add 4.76% | 0.04 | $36.04 | $15,858,000 | SEC |
| 2022 Q1 | 420,000 | 0.86 | $45.71 | $19,198,000 | SEC | ||
| 2021 Q4 | 420,000 | 0.86 | $50.85 | $21,357,000 | SEC | ||
| 2021 Q3 | 420,000 | 0.84 | $47.17 | $19,811,000 | SEC | ||
| 2021 Q2 | 420,000 | 0.83 | $46.58 | $19,564,000 | SEC | ||
| 2021 Q1 | 420,000 | 0.83 | $44.08 | $18,514,000 | SEC | ||
| 2020 Q4 | 420,000 | 0.78 | $43.19 | $18,140,000 | SEC | ||
| 2020 Q3 | 420,000 | 0.66 | Add 13.51% | 0.08 | $33.17 | $13,931,000 | SEC |
| 2020 Q2 | 370,000 | 0.64 | $34.52 | $12,772,000 | SEC | ||
| 2020 Q1 | 370,000 | 0.63 | Reduce 6.33% | 0.05 | $31.69 | $11,725,000 | SEC |
| 2019 Q4 | 395,000 | 0.77 | $48.34 | $19,094,000 | SEC | ||
| 2019 Q3 | 395,000 | 0.69 | $41.57 | $16,420,000 | SEC | ||
| 2019 Q2 | 395,000 | 0.61 | $37.81 | $14,935,000 | SEC | ||
| 2019 Q1 | 395,000 | 0.65 | $38.18 | $15,081,000 | SEC | ||
| 2018 Q4 | 395,000 | 0.69 | Add 6.76% | 0.04 | $36.80 | $14,536,000 | SEC |
| 2018 Q3 | 370,000 | 0.68 | Reduce 6.33% | 0.05 | $43.44 | $16,073,000 | SEC |
| 2018 Q2 | 395,000 | 0.79 | $45.05 | $17,795,000 | SEC | ||
| 2018 Q1 | 395,000 | 0.74 | $41.10 | $16,235,000 | SEC | ||
| 2017 Q4 | 395,000 | 0.71 | $39.66 | $15,666,000 | SEC | ||
| 2017 Q3 | 395,000 | 0.74 | Reduce 3.66% | 0.03 | $41.90 | $16,551,000 | SEC |
| 2017 Q2 | 410,000 | 0.81 | $41.98 | $17,212,000 | SEC | ||
| 2017 Q1 | 410,000 | 0.71 | $38.92 | $15,957,000 | SEC | ||
| 2016 Q4 | 410,000 | 0.61 | Reduce 4.65% | 0.03 | $34.52 | $14,153,000 | SEC |
| 2016 Q3 | 430,000 | 0.60 | Reduce 28.66% | 0.22 | $33.98 | $14,611,000 | SEC |
| 2016 Q2 | 602,747 | 0.76 | Buy | 0.76 | $31.36 | $18,902,000 | SEC |