Wallace Weitz - Weitz Value Fund

Holding/activity history for  Liberty Global Ltd CL C (LBTYK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 2.12
2020   Q1 850,000 2.12 $15.71
2019   Q4 850,000 2.27 Reduce 5.56% 0.13 $21.80
2019   Q3 900,000 2.75 $23.79
2019   Q2 900,000 3.05 $26.53
2019   Q1 900,000 2.97 Reduce 5.26% 0.16 $24.21
2018   Q4 950,000 3.01 $20.64
2018   Q3 950,000 3.62 $28.16
2018   Q2 950,000 3.58 $26.61
2018   Q1 950,000 4.21 Reduce 23.69% 1.31 $30.43
2017   Q4 1,245,000 6.00 $33.84
2017   Q3 1,245,000 5.82 Reduce 9.12% 0.58 $32.70
2017   Q2 1,370,000 6.27 $31.18
2017   Q1 1,370,000 7.03 $35.04
2016   Q4 1,370,000 5.99 $29.70
2016   Q3 1,370,000 6.35 Reduce 5.19% 0.35 $33.04
2016   Q2 1,445,000 5.86 $28.65
2016   Q1 1,445,000 7.15 Reduce 6.47% 0.49 $37.56
2015   Q4 1,545,000 8.26 $40.77
2015   Q3 1,545,000 7.73 $41.02
2015   Q2 1,545,000 8.82 $50.63
2015   Q1 1,545,000 8.44 $49.81
2014   Q4 1,545,000 7.99 $48.31
2014   Q3 1,545,000 6.93 Add 12.36% 0.76 $41.01
2014   Q2 1,375,000 6.80 Add 11.79% 0.72 $42.31
2014   Q1 1,230,000 6.11 Add 18.27% 0.94 $40.71
2013   Q4 1,040,000 5.40 Add 11.97% 0.58 $42.16
2013   Q3 928,800 4.72 $37.72
2013   Q2 928,800 4.24 $33.94
2013   Q1 928,800 4.21 Reduce 7.12% 0.32 $34.32
2012   Q4 1,000,000 4.15 $29.38
2012   Q3 1,000,000 4.16 Reduce 16.67% 0.83 $28.21
2012   Q2 1,200,000 3.97 $23.88
2012   Q1 1,200,000 3.59 Reduce 22.58% 1.05 $23.95
2011   Q4 1,550,000 4.12 Reduce 3.13% 0.13 $19.76
2011   Q3 1,600,000 3.97 Reduce 5.88% 0.25 $17.31
2011   Q2 1,700,000 4.61 $21.35
2011   Q1 1,700,000 4.14 Reduce 1.73% 0.07 $20.00
2010   Q4 1,730,000 3.65 Reduce 30.80% 1.62 $16.95
2010   Q3 2,500,000 4.73 Reduce 24.70% 1.55 $15.28
2010   Q2 3,320,000 5.88 Reduce 5.68% 0.35 $12.99
2010   Q1 3,520,000 6.57 Reduce 5.12% 0.35 $14.44
2009   Q4 3,710,000 5.51 Add 1.37% 0.07 $10.93
2009   Q3 3,660,000 5.32 Reduce 9.47% 0.56 $11.23
2009   Q2 4,042,666 4.37 Add 1.07% 0.05 $7.90
2009   Q1 4,000,000 4.28 $7.07
2008   Q4 4,000,000 3.76 $7.59
2008   Q3 4,000,000 4.88 Add 0.50% 0.02 $14.05
2008   Q2 3,980,000 4.42 $15.18
2008   Q1 3,980,000 3.96 $16.24
2007   Q4 3,980,000 3.76 $18.29
2007   Q3 3,980,000 3.11 Reduce 33.67% 1.58 $19.33
2007   Q2 6,000,000 4.33 Reduce 12.67% 0.63 $19.65
2007   Q1 6,870,314 3.88 $15.32
2006   Q4 6,870,314 3.49 $14.00