Wallace Weitz - Weitz Investment Management
Holding/activity history for Liberty Media Corp New (2860436Q)
← All 2860436Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 9.18 | SEC | ||
| 2006 Q1 | 48,507,650 | 9.18 | Add 2.04% | 0.18 | $8.21 | $398,248,000 | SEC |
| 2005 Q4 | 47,538,650 | 3.99 | Reduce 0.35% | 0.03 | $7.87 | $374,129,000 | SEC |
| 2005 Q3 | 47,706,150 | 7.77 | Add 3.81% | 0.29 | $8.05 | $384,035,000 | SEC |
| 2005 Q2 | 45,954,800 | 9.71 | Add 0.46% | 0.04 | $10.19 | $468,279,000 | SEC |
| 2005 Q1 | 45,742,200 | 10.76 | Add 2.34% | 0.25 | $10.37 | $474,347,000 | SEC |
| 2004 Q4 | 44,696,600 | 8.67 | Reduce 0.59% | 0.04 | $10.98 | $490,769,000 | SEC |
| 2004 Q3 | 44,961,600 | 7.38 | Add 7.62% | 0.52 | $8.72 | $392,065,000 | SEC |
| 2004 Q2 | 41,777,000 | 3.88 | Add 0.33% | 0.01 | $8.99 | $375,575,000 | SEC |
| 2004 Q1 | 41,638,000 | 9.09 | Buy | 9.09 | $10.95 | $455,936,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 9.00 | SEC | ||
| 2003 Q3 | 41,427,000 | 9.00 | Add 0.24% | 0.02 | $9.97 | $413,027,000 | SEC |
| 2003 Q2 | 41,327,000 | 10.12 | Reduce 11.02% | 1.20 | $11.56 | $477,740,000 | SEC |
| 2003 Q1 | 46,444,700 | 10.93 | Reduce 2.57% | 0.25 | $9.73 | $451,907,000 | SEC |
| 2002 Q4 | 47,667,800 | 9.90 | Reduce 0.01% | <0.01 | $8.94 | $426,150,000 | SEC |
| 2002 Q3 | 47,671,880 | 8.28 | Add 14.89% | 1.07 | $7.18 | $342,284,000 | SEC |
| 2002 Q1 | 41,492,080 | 8.69 | Add 24.22% | 1.69 | $12.64 | $524,460,000 | SEC |
| 2001 Q4 | 33,402,480 | 8.91 | Add 2.31% | 0.20 | $14.00 | $467,635,000 | SEC |
| 2001 Q3 | 32,646,880 | 9.20 | Buy | 9.20 | $12.70 | $414,615,000 | SEC |