13F filing recap · Q3 2016

What did Weitz Investment Management buy in Q3 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.61B

Positions

Estimated turnover

14.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHUBKCommercehub, Inc.$3.07Mreported value+192.8K shares CHUBACommercehub, Inc.$1.52Mreported value+96.4K shares ZOESZoe'S Kitchen, Inc.$491.0Kreported value+22.1K shares VVisa Inc.$430.0Kreported value+5.2K shares

Increased positions

LBTYKLiberty Global Ltd.$178.40Mreported value+60.2K shares+1.1%LBRDKLiberty Broadband Corporation$175.32Mreported value+112.1K shares+4.8%AGNAllergan Plc$140.48Mreported value+14.0K shares+2.3%FOXATwenty-First Century Fox, Inc.$95.59Mreported value+114.5K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$208.59Mreported value-32.8K shares-2.2%LSXMKLiberty Media Corporation$114.15Mreported value-852.3K shares-20.0%LHLabcorp Holdings Inc.$105.34Mreported value-39.3K shares-4.9%BRK.ABerkshire Hathaway Inc$92.11Mreported value-66 shares

Exited positions

DISCADiscovery, Inc.$38.20Mprior reported value-1.51M shares-100.0%