Weitz Investment Management — CSGP Trade History
Quarter-by-quarter changes in the COSTAR GROUP ORD position · CUSIP 22160N109
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 423,181 | -93,844 | -18.2% | $12.0M | 0.83% |
| 2026 Q1 | 2026-05-14 | Reduce | 517,025 | -202,825 | -28.2% | $20.9M | 1.46% |
| 2025 Q4 | 2026-02-12 | Hold | 719,850 | — | 0.0% | $48.4M | 2.87% |
| 2025 Q3 | 2025-11-10 | Reduce | 719,850 | -45,750 | -6.0% | $60.7M | 3.30% |
| 2025 Q2 | 2025-08-12 | Reduce | 765,600 | -146,000 | -16.0% | $61.6M | 3.31% |
| 2025 Q1 | 2025-05-09 | Add | 911,600 | 21,725 | +2.4% | $72.2M | 3.84% |
| 2024 Q4 | 2025-02-12 | Add | 889,875 | 3,375 | +0.4% | $63.7M | 3.29% |
| 2024 Q3 | 2024-11-12 | Hold | 886,500 | — | 0.0% | $66.9M | 3.30% |
| 2024 Q2 | 2024-08-14 | Add | 886,500 | 10,000 | +1.1% | $65.7M | 3.45% |
| 2024 Q1 | 2024-05-13 | Hold | 876,500 | — | 0.0% | $84.7M | 4.27% |
| 2023 Q4 | 2024-02-12 | Reduce | 876,500 | -70,500 | -7.4% | $76.6M | 4.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 947,000 | -121,000 | -11.3% | $72.8M | 4.00% |
| 2023 Q2 | 2023-08-10 | Reduce | 1,068,000 | -32,800 | -3.0% | $95.1M | 5.07% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,100,800 | -5,000 | -0.5% | $75.8M | 4.37% |
| 2022 Q4 | 2023-02-09 | Reduce | 1,105,800 | -141,900 | -11.4% | $85.5M | 4.84% |
| 2022 Q3 | 2022-11-09 | Reduce | 1,247,700 | -215,900 | -14.8% | $86.9M | 5.11% |
| 2022 Q2 | 2022-08-12 | Add | 1,463,600 | 20,500 | +1.4% | $88.4M | 4.62% |
| 2022 Q1 | 2022-05-13 | Add | 1,443,100 | 313,700 | +27.8% | $96.1M | 4.26% |
| 2021 Q4 | 2022-02-11 | Add | 1,129,400 | 189,900 | +20.2% | $89.3M | 3.58% |
| 2021 Q3 | 2021-11-15 | Add | 939,500 | 40,000 | +4.4% | $80.9M | 3.38% |
| 2021 Q2 | 2021-08-10 | Add | 899,500 | 65,000 | +7.8% | $74.5M | 3.14% |
| 2021 Q1 | 2021-05-13 | Add | 834,500 | 35,000 | +4.4% | $68.6M | 3.03% |
| 2020 Q4 | 2021-02-10 | Add | 799,500 | 500 | +0.1% | $73.9M | 3.15% |
| 2020 Q3 | 2020-11-12 | Hold | 799,000 | — | 0.0% | $67.8M | 3.18% |
| 2020 Q2 | 2020-08-12 | Add | 799,000 | 150,000 | +23.1% | $56.8M | 2.82% |
| 2020 Q1 | 2020-05-11 | New | 649,000 | 649,000 | — | $38.1M | 2.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.