Wallace Weitz
Weitz Value Fund
Wallace Weitz Liberty Global PLC, CL-C stake
total: 53
Weitz Value Fund LBTYK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Wallace Weitz doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $23.79 for "buy" trades and estimated average "sell" price is $16.05. Weitz Value Fund first purchased LBTYK in 2019 Q3, initially acquiring 900,000 shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Weitz Value Fund has made 2 more transactions.
When did Wallace Weitz sell Liberty Global PLC, CL-C (LBTYK)?
Wallace Weitz sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2020 Q2.
When did Wallace Weitz buy Liberty Global PLC, CL-C (LBTYK)?
Wallace Weitz first invested in Liberty Global PLC, CL-C (LBTYK) in 2019 Q3 at the reported quarter-end price of $23.79 per share.
What's the cost basis of Weitz Value Fund's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $23.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.79
- Weighted AVG sell price:
- $16.05
Wallace Weitz's historical trades in Liberty Global PLC, CL-C
* 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.