Weitz Investment Management’s Dolby DLB Stock Holding History

Weitz Investment Management’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,500	Closed	-$6.79M	–	53
2023 Q1	$6.79M	Hold	79,500	–	–	0.39%	42
2022 Q4	$5.61M	Hold	79,500	–	–	0.32%	46
2022 Q3	$5.18M	Sell	79,500 -1,500	-2%	-$112K	0.3%	48
2022 Q2	$5.8M	Hold	81,000	–	–	0.3%	49
2022 Q1	$6.34M	Buy	81,000 +31,000	+62%	+$2.49M	0.28%	50
2021 Q4	$4.76M	Hold	50,000	–	–	0.19%	52
2021 Q3	$4.4M	Hold	50,000	–	–	0.18%	51
2021 Q2	$4.92M	Hold	50,000	–	–	0.21%	51
2021 Q1	$4.94M	Hold	50,000	–	–	0.22%	51
2020 Q4	$4.86M	Hold	50,000	–	–	0.21%	51
2020 Q3	$3.31M	Hold	50,000	–	–	0.16%	54
2020 Q2	$3.29M	Buy	+50,000	New	+$2.99M	0.16%	53

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Weitz Investment Management's DLB Position: Q2 2023 in Review

Weitz Investment Management sold out of Dolby (DLB) in Q2 2023, closing a stake of 79,500 shares — an estimated $6.79M sold.

Weitz Investment Management first reported a position in DLB in Q2 2020 and held it in 12 quarters. The position peaked at $6.79M in Q1 2023. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Weitz Investment Management reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Weitz Investment Management sold 79,500 Dolby shares in Q2 2023, an estimated $6.79M.
Weitz Investment Management first reported a position in Dolby in Q2 2020 and held it in 12 quarters.
Weitz Investment Management's Dolby position peaked at $6.79M in Q1 2023.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Weitz Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.