Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Media Corp Delaware (LM02)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 6.29 | SEC | ||
| 2016 Q1 | 4,351,543 | 6.29 | Reduce 0.58% | 0.04 | $38.09 | $165,750,000 | SEC |
| 2015 Q4 | 4,377,106 | 6.16 | Reduce 7.56% | 0.42 | $38.08 | $166,680,000 | SEC |
| 2015 Q3 | 4,735,123 | 5.56 | Add 10.54% | 0.53 | $34.46 | $163,172,000 | SEC |
| 2015 Q2 | 4,283,793 | 4.81 | Add 6.70% | 0.30 | $35.90 | $153,788,000 | SEC |
| 2015 Q1 | 4,014,666 | 4.63 | Add 5.65% | 0.25 | $38.20 | $153,360,000 | SEC |
| 2014 Q4 | 3,800,017 | 4.20 | Add 23.35% | 0.80 | $35.03 | $133,115,000 | SEC |
| 2014 Q3 | 3,080,597 | 4.87 | Buy | 4.87 | $46.99 | $144,757,000 | SEC |