Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2024 Q4 | 792,933 | 0.54 | Reduce 41.11% | 0.59 | $13.14 | $10,419,140 | SEC |
| 2024 Q3 | 1,346,500 | 1.44 | Reduce 2.88% | 0.04 | $21.61 | $29,097,865 | SEC |
| 2024 Q2 | 1,386,500 | 1.31 | Reduce 1.42% | 0.02 | $17.85 | $24,749,025 | SEC |
| 2024 Q1 | 1,406,500 | 1.26 | $17.64 | $24,810,660 | SEC | ||
| 2023 Q4 | 1,406,500 | 1.39 | Reduce 2.09% | 0.03 | $18.64 | $26,217,160 | SEC |
| 2023 Q3 | 1,436,500 | 1.48 | Reduce 1.37% | 0.02 | $18.56 | $26,661,440 | SEC |
| 2023 Q2 | 1,456,500 | 1.39 | Reduce 3.57% | 0.06 | $17.77 | $25,882,005 | SEC |
| 2023 Q1 | 1,510,500 | 1.79 | Reduce 11.72% | 0.22 | $20.38 | $30,783,990 | SEC |
| 2022 Q4 | 1,711,000 | 1.90 | Reduce 10.93% | 0.21 | $19.43 | $33,244,730 | SEC |
| 2022 Q3 | 1,921,000 | 1.89 | Reduce 5.18% | 0.12 | $16.50 | $31,697,000 | SEC |
| 2022 Q2 | 2,026,000 | 2.37 | Reduce 0.98% | 0.02 | $22.09 | $44,754,000 | SEC |
| 2022 Q1 | 2,046,000 | 2.37 | $25.91 | $53,012,000 | SEC | ||
| 2021 Q4 | 2,046,000 | 2.33 | $28.09 | $57,472,000 | SEC | ||
| 2021 Q3 | 2,046,000 | 2.55 | Reduce 2.85% | 0.07 | $29.46 | $60,275,000 | SEC |
| 2021 Q2 | 2,106,000 | 2.43 | $27.04 | $56,946,000 | SEC | ||
| 2021 Q1 | 2,106,000 | 2.40 | $25.54 | $53,787,000 | SEC | ||
| 2020 Q4 | 2,106,000 | 2.14 | Add 0.96% | 0.02 | $23.65 | $49,807,000 | SEC |
| 2020 Q3 | 2,086,000 | 2.02 | $20.53 | $42,836,000 | SEC | ||
| 2020 Q2 | 2,086,000 | 2.25 | Reduce 42.26% | 1.28 | $21.51 | $44,870,000 | SEC |
| 2020 Q1 | 3,613,000 | 3.03 | Reduce 0.40% | 0.01 | $15.71 | $56,760,000 | SEC |
| 2019 Q4 | 3,627,400 | 3.18 | Reduce 1.36% | 0.05 | $21.79 | $79,059,000 | SEC |
| 2019 Q3 | 3,677,400 | 3.66 | Reduce 2.44% | 0.10 | $23.79 | $87,485,000 | SEC |
| 2019 Q2 | 3,769,400 | 4.09 | Reduce 2.69% | 0.11 | $26.53 | $100,002,000 | SEC |
| 2019 Q1 | 3,873,600 | 4.02 | Reduce 5.44% | 0.22 | $24.21 | $93,780,000 | SEC |
| 2018 Q4 | 4,096,255 | 4.01 | Reduce 5.59% | 0.29 | $20.64 | $84,547,000 | SEC |
| 2018 Q3 | 4,338,707 | 5.18 | Add 4.57% | 0.23 | $28.16 | $122,178,000 | SEC |
| 2018 Q2 | 4,149,207 | 4.88 | Reduce 0.08% | <0.01 | $26.61 | $110,410,000 | SEC |
| 2018 Q1 | 4,152,537 | 5.73 | Reduce 15.48% | 1.16 | $30.43 | $126,362,000 | SEC |
| 2017 Q4 | 4,913,185 | 7.49 | $33.84 | $166,262,000 | SEC | ||
| 2017 Q3 | 4,913,185 | 7.21 | Reduce 2.78% | 0.21 | $32.70 | $160,661,000 | SEC |
| 2017 Q2 | 5,053,580 | 7.46 | Reduce 2.89% | 0.24 | $31.18 | $157,571,000 | SEC |
| 2017 Q1 | 5,204,180 | 8.17 | Reduce 4.91% | 0.34 | $35.04 | $182,354,000 | SEC |
| 2016 Q4 | 5,473,105 | 7.02 | Add 1.37% | 0.09 | $29.70 | $162,551,000 | SEC |
| 2016 Q3 | 5,399,355 | 7.27 | Add 1.13% | 0.08 | $33.04 | $178,395,000 | SEC |
| 2016 Q2 | 5,339,190 | 6.13 | Reduce 0.69% | 0.05 | $28.65 | $152,968,000 | SEC |
| 2016 Q1 | 5,376,338 | 7.67 | Reduce 0.59% | 0.05 | $37.56 | $201,935,000 | SEC |
| 2015 Q4 | 5,408,393 | 8.14 | Add 2.45% | 0.19 | $40.77 | $220,500,000 | SEC |
| 2015 Q3 | 5,279,304 | 7.38 | Add 2.65% | 0.19 | $41.02 | $216,557,000 | SEC |
| 2015 Q2 | 5,143,263 | 8.14 | Add 1.02% | 0.08 | $50.63 | $260,403,000 | SEC |
| 2015 Q1 | 5,091,325 | 7.66 | Add 1.20% | 0.09 | $49.81 | $253,599,000 | SEC |
| 2014 Q4 | 5,030,900 | 7.67 | Add 1.47% | 0.11 | $48.31 | $243,043,000 | SEC |
| 2014 Q3 | 4,958,258 | 6.84 | Add 17.40% | 1.01 | $41.02 | $203,363,000 | SEC |
| 2014 Q2 | 4,223,230 | 6.08 | Add 7.78% | 0.44 | $42.31 | $178,685,000 | SEC |
| 2014 Q1 | 3,918,555 | 5.80 | Add 127.47% | 3.25 | $40.71 | $159,524,000 | SEC |
| 2013 Q4 | 1,722,670 | 5.65 | Add 14.26% | 0.71 | $84.32 | $145,256,000 | SEC |
| 2013 Q3 | 1,507,700 | 4.89 | Add 2.26% | 0.11 | $75.43 | $113,726,000 | SEC |
| 2013 Q2 | 1,474,400 | 4.67 | Buy | 4.67 | $67.89 | $100,097,000 | SEC |