WEITZ INVESTMENT MANAGEMENT, INC.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Bausch Health | 217,096 | — |
| LBTYA | 145,256 | — |
| LIBERTY INTERACTIVE CORP | 144,465 | — |
| DIRECTV | 140,524 | — |
| BRK-B | 132,666 | — |
| RWT | 118,606 | — |
| WFC | 112,800 | — |
| TXN | 105,891 | — |
| ICONIX BRAND GROUP, INC. | 102,216 | — |
| TDG | 95,357 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|