Weitz Investment Management — LH Trade History
Quarter-by-quarter changes in the LABCORP HOLDINGS ORD position · CUSIP 504922105
Currently held · 2.3 YearsFirst seen: 2024 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 99,050 | — | 0.0% | $27.7M | 1.92% |
| 2026 Q1 | 2026-05-14 | Reduce | 99,050 | -700 | -0.7% | $26.4M | 1.84% |
| 2025 Q4 | 2026-02-12 | Reduce | 99,750 | -40,000 | -28.6% | $25.0M | 1.48% |
| 2025 Q3 | 2025-11-10 | Reduce | 139,750 | -1,425 | -1.0% | $40.1M | 2.18% |
| 2025 Q2 | 2025-08-12 | Reduce | 141,175 | -10,000 | -6.6% | $37.1M | 1.99% |
| 2025 Q1 | 2025-05-09 | Reduce | 151,175 | -85,000 | -36.0% | $35.2M | 1.87% |
| 2024 Q4 | 2025-02-12 | Reduce | 236,175 | -175 | -0.1% | $54.2M | 2.79% |
| 2024 Q3 | 2024-11-12 | Reduce | 236,350 | -5,000 | -2.1% | $52.8M | 2.60% |
| 2024 Q2 | 2024-08-14 | New | 241,350 | 241,350 | — | $49.1M | 2.58% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 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.