Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Media Corp Del (LSXMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2024 Q2 | 1,088,000 | 1.27 | Reduce 37.76% | 1.00 | $22.16 | $24,110,080 | SEC |
| 2024 Q1 | 1,748,000 | 2.64 | Reduce 1.34% | 0.04 | $29.71 | $51,933,080 | SEC |
| 2023 Q4 | 1,771,813 | 2.70 | Reduce 0.91% | 0.02 | $28.78 | $50,992,778 | SEC |
| 2023 Q3 | 1,788,000 | 2.52 | $25.46 | $45,522,480 | SEC | ||
| 2023 Q2 | 1,788,000 | 3.14 | Reduce 0.35% | 0.01 | $32.73 | $58,521,240 | SEC |
| 2023 Q1 | 1,794,200 | 2.92 | Add 10.94% | 0.29 | $27.99 | $50,219,658 | SEC |
| 2022 Q4 | 1,617,200 | 3.62 | Reduce 3.00% | 0.11 | $39.13 | $63,281,036 | SEC |
| 2022 Q3 | 1,667,200 | 3.75 | Reduce 2.91% | 0.10 | $37.71 | $62,870,000 | SEC |
| 2022 Q2 | 1,717,200 | 3.27 | Reduce 4.98% | 0.18 | $36.05 | $61,905,000 | SEC |
| 2022 Q1 | 1,807,200 | 3.70 | Reduce 1.36% | 0.05 | $45.73 | $82,643,000 | SEC |
| 2021 Q4 | 1,832,200 | 3.77 | $50.85 | $93,167,000 | SEC | ||
| 2021 Q3 | 1,832,200 | 3.68 | $47.47 | $86,975,000 | SEC | ||
| 2021 Q2 | 1,832,200 | 3.62 | Reduce 2.66% | 0.10 | $46.39 | $84,996,000 | SEC |
| 2021 Q1 | 1,882,200 | 3.70 | $44.11 | $83,024,000 | SEC | ||
| 2020 Q4 | 1,882,200 | 3.52 | Add 2.73% | 0.09 | $43.51 | $81,895,000 | SEC |
| 2020 Q3 | 1,832,200 | 2.86 | Add 10.56% | 0.27 | $33.08 | $60,609,000 | SEC |
| 2020 Q2 | 1,657,200 | 2.86 | Reduce 0.02% | <0.01 | $34.45 | $57,091,000 | SEC |
| 2020 Q1 | 1,657,500 | 2.80 | Add 0.56% | 0.02 | $31.62 | $52,410,000 | SEC |
| 2019 Q4 | 1,648,250 | 3.19 | $48.14 | $79,347,000 | SEC | ||
| 2019 Q3 | 1,648,250 | 2.90 | Reduce 3.12% | 0.08 | $41.96 | $69,161,000 | SEC |
| 2019 Q2 | 1,701,250 | 2.64 | Add 1.65% | 0.04 | $37.98 | $64,613,000 | SEC |
| 2019 Q1 | 1,673,600 | 2.74 | Add 15.39% | 0.37 | $38.24 | $63,998,000 | SEC |
| 2018 Q4 | 1,450,447 | 2.54 | Add 1.08% | 0.03 | $36.98 | $53,638,000 | SEC |
| 2018 Q3 | 1,435,005 | 2.64 | $43.45 | $62,351,000 | SEC | ||
| 2018 Q2 | 1,435,005 | 2.87 | Reduce 6.63% | 0.19 | $45.36 | $65,092,000 | SEC |
| 2018 Q1 | 1,536,867 | 2.85 | Reduce 11.55% | 0.36 | $40.85 | $62,781,000 | SEC |
| 2017 Q4 | 1,737,512 | 3.11 | Add 0.24% | <0.01 | $39.66 | $68,910,000 | SEC |
| 2017 Q3 | 1,733,272 | 3.26 | Reduce 0.37% | 0.01 | $41.87 | $72,572,000 | SEC |
| 2017 Q2 | 1,739,782 | 3.43 | Reduce 2.84% | 0.09 | $41.70 | $72,549,000 | SEC |
| 2017 Q1 | 1,790,652 | 3.11 | Reduce 28.78% | 1.06 | $38.78 | $69,441,000 | SEC |
| 2016 Q4 | 2,514,090 | 3.69 | Reduce 26.42% | 1.23 | $33.92 | $85,278,000 | SEC |
| 2016 Q3 | 3,416,684 | 4.65 | Reduce 19.96% | 1.05 | $33.41 | $114,151,000 | SEC |
| 2016 Q2 | 4,268,970 | 5.28 | Buy | 5.28 | $30.87 | $131,783,000 | SEC |