Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2020 Q1 | 850,000 | 2.12 | $15.71 | ||
| 2019 Q4 | 850,000 | 2.27 | Reduce 5.56% | 0.13 | $21.80 |
| 2019 Q3 | 900,000 | 2.75 | $23.79 | ||
| 2019 Q2 | 900,000 | 3.05 | $26.53 | ||
| 2019 Q1 | 900,000 | 2.97 | Reduce 5.26% | 0.16 | $24.21 |
| 2018 Q4 | 950,000 | 3.01 | $20.64 | ||
| 2018 Q3 | 950,000 | 3.62 | $28.16 | ||
| 2018 Q2 | 950,000 | 3.58 | $26.61 | ||
| 2018 Q1 | 950,000 | 4.21 | Reduce 23.69% | 1.31 | $30.43 |
| 2017 Q4 | 1,245,000 | 6.00 | $33.84 | ||
| 2017 Q3 | 1,245,000 | 5.82 | Reduce 9.12% | 0.58 | $32.70 |
| 2017 Q2 | 1,370,000 | 6.27 | $31.18 | ||
| 2017 Q1 | 1,370,000 | 7.03 | $35.04 | ||
| 2016 Q4 | 1,370,000 | 5.99 | $29.70 | ||
| 2016 Q3 | 1,370,000 | 6.35 | Reduce 5.19% | 0.35 | $33.04 |
| 2016 Q2 | 1,445,000 | 5.86 | $28.65 | ||
| 2016 Q1 | 1,445,000 | 7.15 | Reduce 6.47% | 0.49 | $37.56 |
| 2015 Q4 | 1,545,000 | 8.26 | $40.77 | ||
| 2015 Q3 | 1,545,000 | 7.73 | $41.02 | ||
| 2015 Q2 | 1,545,000 | 8.82 | $50.63 | ||
| 2015 Q1 | 1,545,000 | 8.44 | $49.81 | ||
| 2014 Q4 | 1,545,000 | 7.99 | $48.31 | ||
| 2014 Q3 | 1,545,000 | 6.93 | Add 12.36% | 0.76 | $41.01 |
| 2014 Q2 | 1,375,000 | 6.80 | Add 11.79% | 0.72 | $42.31 |
| 2014 Q1 | 1,230,000 | 6.11 | Add 18.27% | 0.94 | $40.71 |
| 2013 Q4 | 1,040,000 | 5.40 | Add 11.97% | 0.58 | $42.16 |
| 2013 Q3 | 928,800 | 4.72 | $37.72 | ||
| 2013 Q2 | 928,800 | 4.24 | $33.94 | ||
| 2013 Q1 | 928,800 | 4.21 | Reduce 7.12% | 0.32 | $34.32 |
| 2012 Q4 | 1,000,000 | 4.15 | $29.38 | ||
| 2012 Q3 | 1,000,000 | 4.16 | Reduce 16.67% | 0.83 | $28.21 |
| 2012 Q2 | 1,200,000 | 3.97 | $23.88 | ||
| 2012 Q1 | 1,200,000 | 3.59 | Reduce 22.58% | 1.05 | $23.95 |
| 2011 Q4 | 1,550,000 | 4.12 | Reduce 3.13% | 0.13 | $19.76 |
| 2011 Q3 | 1,600,000 | 3.97 | Reduce 5.88% | 0.25 | $17.31 |
| 2011 Q2 | 1,700,000 | 4.61 | $21.35 | ||
| 2011 Q1 | 1,700,000 | 4.14 | Reduce 1.73% | 0.07 | $20.00 |
| 2010 Q4 | 1,730,000 | 3.65 | Reduce 30.80% | 1.62 | $16.95 |
| 2010 Q3 | 2,500,000 | 4.73 | Reduce 24.70% | 1.55 | $15.28 |
| 2010 Q2 | 3,320,000 | 5.88 | Reduce 5.68% | 0.35 | $12.99 |
| 2010 Q1 | 3,520,000 | 6.57 | Reduce 5.12% | 0.35 | $14.44 |
| 2009 Q4 | 3,710,000 | 5.51 | Add 1.37% | 0.07 | $10.93 |
| 2009 Q3 | 3,660,000 | 5.32 | Reduce 9.47% | 0.56 | $11.23 |
| 2009 Q2 | 4,042,666 | 4.37 | Add 1.07% | 0.05 | $7.90 |
| 2009 Q1 | 4,000,000 | 4.28 | $7.07 | ||
| 2008 Q4 | 4,000,000 | 3.76 | $7.59 | ||
| 2008 Q3 | 4,000,000 | 4.88 | Add 0.50% | 0.02 | $14.05 |
| 2008 Q2 | 3,980,000 | 4.42 | $15.18 | ||
| 2008 Q1 | 3,980,000 | 3.96 | $16.24 | ||
| 2007 Q4 | 3,980,000 | 3.76 | $18.29 | ||
| 2007 Q3 | 3,980,000 | 3.11 | Reduce 33.67% | 1.58 | $19.33 |
| 2007 Q2 | 6,000,000 | 4.33 | Reduce 12.67% | 0.63 | $19.65 |
| 2007 Q1 | 6,870,314 | 3.88 | $15.32 | ||
| 2006 Q4 | 6,870,314 | 3.49 | $14.00 |