Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Graham Holdings Co. (GHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 1.44 | |
| 2010 Q1 | 25,000 | 1.44 | Reduce 21.88% | 0.40 | $444.20 |
| 2009 Q4 | 32,000 | 1.91 | Reduce 34.96% | 1.03 | $439.59 |
| 2009 Q3 | 49,198 | 2.98 | Reduce 18.00% | 0.65 | $468.09 |
| 2009 Q2 | 60,000 | 2.89 | $352.18 | ||
| 2009 Q1 | 60,000 | 3.25 | Reduce 36.84% | 1.90 | $357.10 |
| 2008 Q4 | 95,000 | 4.59 | Reduce 0.05% | 0.00 | $390.25 |
| 2008 Q3 | 95,048 | 4.60 | $556.76 | ||
| 2008 Q2 | 95,048 | 4.08 | $586.90 | ||
| 2008 Q1 | 95,048 | 3.85 | Reduce 9.48% | 0.40 | $661.50 |
| 2007 Q4 | 105,000 | 4.29 | Reduce 30.00% | 1.84 | $791.43 |
| 2007 Q3 | 150,000 | 4.86 | Reduce 6.25% | 0.32 | $802.80 |
| 2007 Q2 | 160,000 | 4.56 | Reduce 2.47% | 0.12 | $776.09 |
| 2007 Q1 | 164,060 | 4.61 | $763.50 | ||
| 2006 Q4 | 164,060 | 4.44 | $745.60 |