Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Xo Group Inc (XOXO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 4,137 | 0.01 | Reduce 99.39% | 0.64 | $31.91 | $132,000 | SEC |
| 2018 Q1 | 675,000 | 0.64 | $20.75 | $14,006,000 | SEC | ||
| 2017 Q4 | 675,000 | 0.56 | Reduce 9.14% | 0.06 | $18.46 | $12,461,000 | SEC |
| 2017 Q3 | 742,917 | 0.66 | $19.67 | $14,613,000 | SEC | ||
| 2017 Q2 | 742,917 | 0.62 | Reduce 5.40% | 0.03 | $17.62 | $13,090,000 | SEC |
| 2017 Q1 | 785,346 | 0.61 | Add 0.22% | <0.01 | $17.21 | $13,516,000 | SEC |
| 2016 Q4 | 783,586 | 0.66 | Reduce 16.35% | 0.12 | $19.45 | $15,241,000 | SEC |
| 2016 Q3 | 936,783 | 0.74 | Reduce 15.23% | 0.12 | $19.33 | $18,108,000 | SEC |
| 2016 Q2 | 1,105,098 | 0.77 | Reduce 2.13% | 0.01 | $17.43 | $19,262,000 | SEC |
| 2016 Q1 | 1,129,198 | 0.69 | Reduce 20.87% | 0.18 | $16.05 | $18,124,000 | SEC |
| 2015 Q4 | 1,426,958 | 0.85 | Reduce 24.07% | 0.22 | $16.06 | $22,917,000 | SEC |
| 2015 Q3 | 1,879,286 | 0.91 | Add 0.45% | <0.01 | $14.13 | $26,554,000 | SEC |
| 2015 Q2 | 1,870,815 | 0.96 | Reduce 11.59% | 0.13 | $16.35 | $30,588,000 | SEC |
| 2015 Q1 | 2,115,990 | 1.13 | Reduce 15.33% | 0.22 | $17.67 | $37,390,000 | SEC |
| 2014 Q4 | 2,499,115 | 1.44 | Reduce 11.27% | 0.12 | $18.21 | $45,509,000 | SEC |
| 2014 Q3 | 2,816,429 | 1.06 | Reduce 0.33% | <0.01 | $11.21 | $31,572,000 | SEC |
| 2014 Q2 | 2,825,840 | 1.17 | Add 0.68% | <0.01 | $12.22 | $34,532,000 | SEC |
| 2014 Q1 | 2,806,883 | 1.03 | Add 5.82% | 0.06 | $10.14 | $28,462,000 | SEC |
| 2013 Q4 | 2,652,403 | 1.53 | Add 1.26% | 0.02 | $14.86 | $39,415,000 | SEC |
| 2013 Q3 | 2,619,488 | 1.45 | Add 0.03% | <0.01 | $12.92 | $33,844,000 | SEC |
| 2013 Q2 | 2,618,660 | 1.37 | Reduce 96.91% | 96.91 | $11.20 | $29,329,000 | SEC |
| 2012 Q3 | 84,840,099 | 100.00 | Reduce 1.08% | 1.08 | $25.38 | $2,152,841,000 | SEC |
| 2012 Q2 | 85,766,716 | 100.00 | Add 3,485.16% | 97.21 | $25.69 | $2,203,534,000 | SEC |
| 2011 Q3 | 2,392,271 | 1.29 | Add 6.12% | 0.07 | $8.17 | $19,545,000 | SEC |
| 2011 Q2 | 2,254,381 | 1.19 | Buy | 1.19 | $9.95 | $22,431,000 | SEC |