Weitz Investment Management’s Liberty Global Class C LBTYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-792,933	Closed	-$10.4M	–	48
2024 Q4	$10.4M	Sell	792,933 -553,567	-41%	-$9.56M	0.54%	40
2024 Q3	$29.1M	Sell	1,346,500 -40,000	-3%	-$790K	1.43%	31
2024 Q2	$24.7M	Sell	1,386,500 -20,000	-1%	-$348K	1.3%	31
2024 Q1	$24.8M	Hold	1,406,500	–	–	1.25%	32
2023 Q4	$26.2M	Sell	1,406,500 -30,000	-2%	-$520K	1.38%	29
2023 Q3	$26.7M	Sell	1,436,500 -20,000	-1%	-$385K	1.47%	26
2023 Q2	$25.9M	Sell	1,456,500 -54,000	-4%	-$1.01M	1.38%	28
2023 Q1	$30.8M	Sell	1,510,500 -200,500	-12%	-$4.22M	1.77%	22
2022 Q4	$33.2M	Sell	1,711,000 -210,000	-11%	-$3.97M	1.88%	23
2022 Q3	$31.7M	Sell	1,921,000 -105,000	-5%	-$2.23M	1.87%	22
2022 Q2	$44.8M	Sell	2,026,000 -20,000	-1%	-$488K	2.34%	16
2022 Q1	$53M	Hold	2,046,000	–	–	2.35%	16
2021 Q4	$57.5M	Hold	2,046,000	–	–	2.31%	17
2021 Q3	$60.3M	Sell	2,046,000 -60,000	-3%	-$1.67M	2.52%	15
2021 Q2	$56.9M	Hold	2,106,000	–	–	2.4%	15
2021 Q1	$53.8M	Hold	2,106,000	–	–	2.38%	17
2020 Q4	$49.8M	Buy	2,106,000 +20,000	+1%	+$433K	2.12%	16
2020 Q3	$42.8M	Hold	2,086,000	–	–	2.01%	17
2020 Q2	$44.9M	Sell	2,086,000 -1,527,000	-42%	-$30.5M	2.23%	16
2020 Q1	$56.8M	Sell	3,613,000 -14,400	-0.4%	-$271K	3.01%	9
2019 Q4	$79.1M	Sell	3,627,400 -50,000	-1%	-$1.12M	3.1%	9
2019 Q3	$87.5M	Sell	3,677,400 -92,000	-2%	-$2.4M	3.55%	9
2019 Q2	$100M	Sell	3,769,400 -104,200	-3%	-$2.68M	3.97%	8
2019 Q1	$93.8M	Sell	3,873,600 -222,655	-5%	-$5.27M	3.88%	8
2018 Q4	$84.5M	Sell	4,096,255 -242,452	-6%	-$5.8M	3.87%	7
2018 Q3	$122M	Buy	4,338,707 +189,500	+5%	+$5.11M	4.97%	4
2018 Q2	$110M	Sell	4,149,207 -3,330	-0.1%	-$97.3K	4.69%	5
2018 Q1	$126M	Sell	4,152,537 -760,648	-15%	-$25.2M	5.34%	4
2017 Q4	$166M	Hold	4,913,185	–	–	6.92%	3
2017 Q3	$161M	Sell	4,913,185 -140,395	-3%	-$4.53M	6.61%	3
2017 Q2	$158M	Sell	5,053,580 -150,600	-3%	-$4.7M	6.79%	3
2017 Q1	$182M	Sell	5,204,180 -268,925	-5%	-$9.27M	7.5%	3
2016 Q4	$163M	Buy	5,473,105 +73,750	+1%	+$2.27M	6.46%	3
2016 Q3	$178M	Buy	5,399,355 +60,165	+1%	+$1.86M	6.71%	2
2016 Q2	$153M	Sell	5,339,190 -854,351	-14%	-$26.9M	5.64%	2
2016 Q1	$202M	Sell	6,193,541 -36,928	-0.6%	-$1.12M	7.08%	2
2015 Q4	$221M	Buy	6,230,469 +148,711	+2%	+$5.36M	7.51%	1
2015 Q3	$217M	Sell	6,081,758 -275,809	-4%	-$11.1M	6.71%	1
2015 Q2	$260M	Buy	6,357,567 +64,201	+1%	+$2.66M	7.31%	1
2015 Q1	$254M	Buy	6,293,366 +74,691	+1%	+$2.96M	6.85%	1
2014 Q4	$243M	Buy	6,218,675 +89,792	+1%	+$3.28M	6.79%	1
2014 Q3	$203M	Buy	6,128,883 +908,565	+17%	+$30.6M	5.98%	2
2014 Q2	$179M	Buy	5,220,318 +376,608	+8%	+$12.5M	5.4%	3
2014 Q1	$160M	Buy	4,843,710 +584,939	+14%	+$19.5M	5.09%	2
2013 Q4	$145M	Buy	4,258,771 +531,447	+14%	+$16.6M	4.87%	2
2013 Q3	$114M	Buy	3,727,324 +82,324	+2%	+$2.47M	4.28%	6
2013 Q2	$100M	Buy	+3,645,000	New	+$102M	4.05%	6