Wallace Weitz
Weitz Value Fund
Wallace Weitz Liberty Broadband Srs C stake
total: 53
Weitz Value Fund LBRDK trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Wallace Weitz doesn't hold any Liberty Broadband Srs C (LBRDK) shares. To date, the estimated cost basis is nearly $104.49 for "buy" trades and estimated average "sell" price is $92.49. Weitz Value Fund first purchased LBRDK in 2019 Q3, initially acquiring 530,000 shares. Since the initial investment in Liberty Broadband Srs C (LBRDK), Weitz Value Fund has made 12 more transactions.
When did Wallace Weitz sell Liberty Broadband Srs C (LBRDK)?
Wallace Weitz sold off the entire Liberty Broadband Srs C (LBRDK) position in 2024 Q2.
When did Wallace Weitz buy Liberty Broadband Srs C (LBRDK)?
Wallace Weitz first invested in Liberty Broadband Srs C (LBRDK) in 2019 Q3 at the reported quarter-end price of $104.67 per share.
What's the cost basis of Weitz Value Fund's LBRDK stake?
The estimated cost basis for Liberty Broadband Srs C (LBRDK) stake is around $104.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.49
- Weighted AVG sell price:
- $92.49
Wallace Weitz's historical trades in Liberty Broadband Srs C
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$57.23
|
|
-100% (-200,000)
|
-1.22%
|
|
2024 Q1
|
1.22%
|
200,000
|
$57.23
|
$11,446,000
|
-18.37% (-45,000)
|
-0.29%
|
|
2023 Q4
|
2.23%
|
245,000
|
$80.59
|
$19,744,550
|
-5.77% (-15,000)
|
-0.14%
|
|
2023 Q3
|
2.84%
|
260,000
|
$91.32
|
$23,743,200
|
-27.78% (-100,000)
|
-1.07%
|
|
2022 Q3
|
3.72%
|
360,000
|
$73.80
|
$26,568,000
|
+20.00% (+60,000)
|
+0.62%
|
|
2022 Q2
|
4.48%
|
300,000
|
$115.64
|
$34,692,000
|
-6.25% (-20,000)
|
-0.24%
|
|
2022 Q1
|
4.57%
|
320,000
|
$135.32
|
$43,302,400
|
+6.67% (+20,000)
|
+0.29%
|
|
2021 Q4
|
4.63%
|
300,000
|
$161.10
|
$48,330,000
|
+7.14% (+20,000)
|
+0.31%
|
|
2020 Q3
|
4.92%
|
$142.87
|
-23.29% (-85,000)
|
|||
|
2020 Q2
|
5.92%
|
$123.96
|
-13.10% (-55,000)
|
|||
|
2020 Q1
|
7.05%
|
$110.72
|
-16.00% (-80,000)
|
|||
|
2019 Q4
|
7.42%
|
$125.75
|
-5.66% (-30,000)
|
|||
|
2019 Q3
|
6.78%
|
$104.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.