WEITZ INVESTMENT MANAGEMENT, INC. – The Liberty SiriusXM Group Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$14.27M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.77% | -65K shares | -1.58M | $38.07 | 375K |
| Q2 2022 | share | Increase | +4.76% | 20K shares | -3.34M | $36.04 | 440K |
| Q1 2022 | share | 0.00% | 0 shares | -2.15M | $45.71 | 420K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.54M | $50.88 | 420K | |
| Q3 2021 | share | 0.00% | 0 shares | 247K | $47.17 | 420K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $46.58 | 420K | |
| Q1 2021 | share | 0.00% | 0 shares | 374K | $44.08 | 420K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.20M | $43.19 | 420K | |
| Q3 2020 | share | Increase | +13.51% | 50K shares | 1.15M | $33.17 | 420K |
| Q2 2020 | share | Decrease | -1.67% | -6.29K shares | 1.04M | $34.52 | 370K |
| Q1 2020 | share | Decrease | -6.33% | -25.42K shares | -7.36M | $31.16 | 376.29K |
| Q4 2019 | share | 0.00% | 0 shares | 2.67M | $47.53 | 401.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.48M | $40.88 | 401.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -146K | $37.18 | 401.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 545K | $37.54 | 401.71K | |
| Q4 2018 | share | Increase | +6.76% | 25.42K shares | -1.53M | $36.18 | 401.71K |
| Q3 2018 | share | Decrease | -6.33% | -25.42K shares | -1.72M | $42.71 | 376.29K |
| Q2 2018 | share | 0.00% | 0 shares | 1.56M | $44.3 | 401.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 569K | $40.41 | 401.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -885K | $39 | 401.71K | |
| Q3 2017 | share | Decrease | -3.66% | -15.25K shares | -661K | $41.2 | 401.71K |
| Q2 2017 | share | 0.00% | 0 shares | 1.25M | $41.28 | 416.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.80M | $38.27 | 416.97K | |
| Q4 2016 | share | Decrease | -4.65% | -20.34K shares | -458K | $33.94 | 416.97K |
| Q3 2016 | share | Decrease | -28.66% | -175.68K shares | -4.29M | $33.41 | 437.31K |
| Q2 2016 | share | Increase | 0.00% | 612.99K shares | 18.90M | $30.84 | 612.99K |