WIM
Weitz Investment Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.27M | 0.54% | 40 |
|
|
2024
Q3 | $29.1M | Sell |
1,346,500
-40,000
| -3% | -$864K | 1.43% | 31 |
|
|
2024
Q2 | $24.7M | Sell |
1,386,500
-20,000
| -1% | -$357K | 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% | -$559K | 1.38% | 29 |
|
|
2023
Q3 | $26.7M | Sell |
1,436,500
-20,000
| -1% | -$371K | 1.47% | 26 |
|
|
2023
Q2 | $25.9M | Sell |
1,456,500
-54,000
| -4% | -$960K | 1.38% | 28 |
|
|
2023
Q1 | $30.8M | Sell |
1,510,500
-200,500
| -12% | -$4.09M | 1.77% | 22 |
|
|
2022
Q4 | $33.2M | Sell |
1,711,000
-210,000
| -11% | -$4.08M | 1.88% | 23 |
|
|
2022
Q3 | $31.7M | Sell |
1,921,000
-105,000
| -5% | -$1.73M | 1.87% | 22 |
|
|
2022
Q2 | $44.8M | Sell |
2,026,000
-20,000
| -1% | -$442K | 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% | -$1.77M | 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% | +$473K | 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% | -$32.8M | 2.23% | 16 |
|
|
2020
Q1 | $56.8M | Sell |
3,613,000
-14,400
| -0.4% | -$226K | 3.01% | 9 |
|
|
2019
Q4 | $79.1M | Sell |
3,627,400
-50,000
| -1% | -$1.09M | 3.1% | 9 |
|
|
2019
Q3 | $87.5M | Sell |
3,677,400
-92,000
| -2% | -$2.19M | 3.55% | 9 |
|
|
2019
Q2 | $100M | Sell |
3,769,400
-104,200
| -3% | -$2.76M | 3.97% | 8 |
|
|
2019
Q1 | $93.8M | Sell |
3,873,600
-222,655
| -5% | -$5.39M | 3.88% | 8 |
|
|
2018
Q4 | $84.5M | Sell |
4,096,255
-242,452
| -6% | -$5M | 3.87% | 7 |
|
|
2018
Q3 | $122M | Buy |
4,338,707
+189,500
| +5% | +$5.34M | 4.97% | 4 |
|
|
2018
Q2 | $110M | Sell |
4,149,207
-3,330
| -0.1% | -$88.6K | 4.69% | 5 |
|
|
2018
Q1 | $126M | Sell |
4,152,537
-760,648
| -15% | -$23.1M | 5.34% | 4 |
|
|
2017
Q4 | $166M | Hold |
4,913,185
| – | – | 6.92% | 3 |
|
|
2017
Q3 | $161M | Sell |
4,913,185
-140,395
| -3% | -$4.59M | 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% | -$9.42M | 7.5% | 3 |
|
|
2016
Q4 | $163M | Buy |
5,473,105
+73,750
| +1% | +$2.19M | 6.46% | 3 |
|
|
2016
Q3 | $178M | Buy |
5,399,355
+60,165
| +1% | +$1.99M | 6.71% | 2 |
|
|
2016
Q2 | $153M | Sell |
5,339,190
-37,148
| -0.7% | -$1.06M | 5.64% | 2 |
|
|
2016
Q1 | $202M | Sell |
5,376,338
-32,055
| -0.6% | -$1.2M | 7.08% | 2 |
|
|
2015
Q4 | $221M | Buy |
5,408,393
+129,089
| +2% | +$5.26M | 7.51% | 1 |
|
|
2015
Q3 | $217M | Buy |
5,279,304
+136,041
| +3% | +$5.58M | 6.71% | 1 |
|
|
2015
Q2 | $260M | Buy |
5,143,263
+51,938
| +1% | +$2.63M | 7.31% | 1 |
|
|
2015
Q1 | $254M | Buy |
5,091,325
+60,425
| +1% | +$3.01M | 6.85% | 1 |
|
|
2014
Q4 | $243M | Buy |
5,030,900
+72,642
| +1% | +$3.51M | 6.79% | 1 |
|
|
2014
Q3 | $203M | Buy |
4,958,258
+735,028
| +17% | +$30.1M | 5.98% | 2 |
|
|
2014
Q2 | $179M | Buy |
4,223,230
+304,675
| +8% | +$12.9M | 5.4% | 3 |
|
|
2014
Q1 | $160M | Buy |
3,918,555
+2,195,885
| +127% | +$89.4M | 5.09% | 2 |
|
|
2013
Q4 | $145M | Buy |
1,722,670
+214,970
| +14% | +$18.1M | 4.87% | 2 |
|
|
2013
Q3 | $114M | Buy |
1,507,700
+33,300
| +2% | +$2.51M | 4.28% | 6 |
|
|
2013
Q2 | $100M | Buy |
+1,474,400
| New | +$100M | 4.05% | 6 |
|