Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.40 | |
| 2015 Q3 | 360,000 | 1.40 | Reduce 21.74% | 0.39 | $31.92 |
| 2015 Q2 | 460,000 | 1.40 | $27.00 | ||
| 2015 Q1 | 460,000 | 1.40 | $27.73 | ||
| 2014 Q4 | 460,000 | 1.31 | $26.53 | ||
| 2014 Q3 | 460,000 | 1.48 | $29.42 | ||
| 2014 Q2 | 460,000 | 1.57 | $29.23 | ||
| 2014 Q1 | 460,000 | 3.13 | Reduce 23.33% | 0.95 | $55.73 |
| 2013 Q4 | 600,000 | 4.14 | Reduce 14.29% | 0.69 | $56.04 |
| 2013 Q3 | 700,000 | 4.13 | $43.80 | ||
| 2013 Q2 | 700,000 | 4.15 | Reduce 6.67% | 0.30 | $44.02 |
| 2013 Q1 | 750,000 | 3.93 | $39.70 | ||
| 2012 Q4 | 750,000 | 3.76 | $35.47 | ||
| 2012 Q3 | 750,000 | 4.17 | Reduce 42.31% | 3.06 | $37.73 |
| 2012 Q2 | 1,300,000 | 5.23 | $29.00 | ||
| 2012 Q1 | 1,300,000 | 5.20 | $32.06 | ||
| 2011 Q4 | 1,300,000 | 5.64 | Reduce 6.74% | 0.41 | $32.30 |
| 2011 Q3 | 1,394,000 | 5.13 | $25.72 | ||
| 2011 Q2 | 1,394,000 | 4.48 | Add 20.17% | 0.75 | $25.32 |
| 2011 Q1 | 1,160,000 | 4.14 | $29.31 | ||
| 2010 Q4 | 1,160,000 | 4.29 | $29.70 | ||
| 2010 Q3 | 1,160,000 | 3.77 | $26.29 | ||
| 2010 Q2 | 1,160,000 | 3.52 | Add 190.00% | 2.31 | $22.25 |
| 2010 Q1 | 400,000 | 1.47 | Add 66.67% | 0.59 | $28.35 |
| 2009 Q4 | 240,000 | 1.01 | Add 20.00% | 0.17 | $31.00 |
| 2009 Q3 | 200,000 | 0.64 | $24.80 | ||
| 2009 Q2 | 200,000 | 0.58 | $21.08 | ||
| 2009 Q1 | 200,000 | 0.53 | Buy | 0.53 | $17.41 |