Wallace Weitz - Weitz Value Fund
Holding/activity history for Liberty Broadband Corp. CL C (LBRDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 200,000 | 1.26 | Reduce 18.37% | 0.28 | $57.23 |
| 2023 Q4 | 245,000 | 2.28 | Reduce 5.77% | 0.14 | $80.59 |
| 2023 Q3 | 260,000 | 2.95 | Reduce 27.78% | 1.13 | $91.32 |
| 2023 Q2 | 360,000 | 3.55 | $80.11 | ||
| 2023 Q1 | 360,000 | 3.96 | $81.70 | ||
| 2022 Q4 | 360,000 | 3.77 | $76.27 | ||
| 2022 Q3 | 360,000 | 3.85 | Add 20.00% | 0.64 | $73.80 |
| 2022 Q2 | 300,000 | 4.51 | Reduce 6.25% | 0.30 | $115.64 |
| 2022 Q1 | 320,000 | 4.66 | Add 6.67% | 0.29 | $135.32 |
| 2021 Q4 | 300,000 | 4.73 | Add 7.14% | 0.32 | $161.10 |
| 2021 Q3 | 280,000 | 4.94 | $172.70 | ||
| 2021 Q2 | 280,000 | 5.10 | $173.66 | ||
| 2021 Q1 | 280,000 | 4.66 | $150.15 | ||
| 2020 Q4 | 280,000 | 5.23 | $158.37 | ||
| 2020 Q3 | 280,000 | 5.09 | Reduce 23.29% | 1.55 | $142.87 |
| 2020 Q2 | 365,000 | 6.21 | Reduce 13.10% | 0.94 | $123.96 |
| 2020 Q1 | 420,000 | 7.37 | Reduce 16.00% | 1.40 | $110.72 |
| 2019 Q4 | 500,000 | 7.72 | Reduce 5.66% | 0.46 | $125.75 |
| 2019 Q3 | 530,000 | 7.12 | Reduce 3.64% | 0.27 | $104.67 |
| 2019 Q2 | 550,000 | 7.32 | Reduce 4.35% | 0.33 | $104.22 |
| 2019 Q1 | 575,000 | 7.19 | Reduce 14.18% | 1.19 | $91.74 |
| 2018 Q4 | 670,000 | 7.40 | Add 3.08% | 0.22 | $72.03 |
| 2018 Q3 | 650,000 | 7.41 | $84.30 | ||
| 2018 Q2 | 650,000 | 6.97 | $75.72 | ||
| 2018 Q1 | 650,000 | 8.12 | $85.69 | ||
| 2017 Q4 | 650,000 | 7.88 | $85.16 | ||
| 2017 Q3 | 650,000 | 8.86 | Reduce 10.34% | 1.02 | $95.30 |
| 2017 Q2 | 725,000 | 9.23 | $86.75 | ||
| 2017 Q1 | 725,000 | 9.17 | $86.40 | ||
| 2016 Q4 | 725,000 | 7.91 | $74.07 | ||
| 2016 Q3 | 725,000 | 7.27 | Add 5.07% | 0.35 | $71.48 |
| 2016 Q2 | 690,000 | 5.86 | Add 16.95% | 0.85 | $60.00 |
| 2016 Q1 | 590,000 | 4.50 | Add 103.83% | 2.29 | $57.95 |
| 2015 Q4 | 289,451 | 1.97 | $51.86 | ||
| 2015 Q3 | 289,451 | 1.81 | $51.17 | ||
| 2015 Q2 | 289,451 | 1.67 | $51.16 | ||
| 2015 Q1 | 289,451 | 1.80 | Add 20.60% | 0.31 | $56.60 |
| 2014 Q4 | 240,000 | 1.28 | Buy | 1.28 | $49.82 |