Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Liberty SiriusXM Series C (LSXMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2024 Q1 | 660,000 | 2.15 | Reduce 3.48% | 0.08 | $29.71 |
| 2023 Q4 | 683,813 | 2.27 | Reduce 2.31% | 0.05 | $28.78 |
| 2023 Q3 | 700,000 | 2.21 | $25.46 | ||
| 2023 Q2 | 700,000 | 2.82 | $32.73 | ||
| 2023 Q1 | 700,000 | 2.64 | Add 12.00% | 0.28 | $27.99 |
| 2022 Q4 | 625,000 | 3.36 | $39.13 | ||
| 2022 Q3 | 625,000 | 3.41 | $37.71 | ||
| 2022 Q2 | 625,000 | 2.93 | $36.05 | ||
| 2022 Q1 | 625,000 | 3.07 | Reduce 3.85% | 0.12 | $45.73 |
| 2021 Q4 | 650,000 | 3.24 | $50.85 | ||
| 2021 Q3 | 650,000 | 3.15 | $47.47 | ||
| 2021 Q2 | 650,000 | 3.16 | Reduce 7.14% | 0.24 | $46.39 |
| 2021 Q1 | 700,000 | 3.42 | $44.11 | ||
| 2020 Q4 | 700,000 | 3.59 | $43.51 | ||
| 2020 Q3 | 700,000 | 2.95 | Add 21.74% | 0.53 | $33.08 |
| 2020 Q2 | 575,000 | 2.72 | $34.45 | ||
| 2020 Q1 | 575,000 | 2.88 | $31.62 | ||
| 2019 Q4 | 575,000 | 3.40 | $48.14 | ||
| 2019 Q3 | 575,000 | 3.10 | Reduce 4.17% | 0.13 | $41.96 |
| 2019 Q2 | 600,000 | 2.91 | $37.98 | ||
| 2019 Q1 | 600,000 | 3.13 | Add 60.00% | 1.17 | $38.24 |
| 2018 Q4 | 375,000 | 2.13 | Add 4.17% | 0.09 | $36.98 |
| 2018 Q3 | 360,000 | 2.12 | $43.45 | ||
| 2018 Q2 | 360,000 | 2.31 | Reduce 21.74% | 0.64 | $45.36 |
| 2018 Q1 | 460,000 | 2.74 | $40.85 | ||
| 2017 Q4 | 460,000 | 2.60 | $39.66 | ||
| 2017 Q3 | 460,000 | 2.75 | $41.87 | ||
| 2017 Q2 | 460,000 | 2.82 | $41.70 | ||
| 2017 Q1 | 460,000 | 2.61 | Reduce 29.31% | 1.08 | $38.78 |
| 2016 Q4 | 650,753 | 3.25 | Reduce 36.82% | 1.89 | $33.92 |
| 2016 Q3 | 1,030,000 | 4.83 | Reduce 10.43% | 0.56 | $33.41 |
| 2016 Q2 | 1,150,000 | 5.02 | Buy | 5.02 | $30.87 |