WEITZ INVESTMENT MANAGEMENT, INC.

Holdings History for CoreCard Corp - Common Stock (CCRD)

Symbol: CCRD
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 515,000 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

WEITZ INVESTMENT MANAGEMENT, INC. ownership in CoreCard Corp Common Stock (CCRD)

28 Jan 2025 - WEITZ INVESTMENT MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 515,000 shares of CoreCard Corp Common Stock (CCRD). This represents 6.5% ownership of the company. This is the first filing by WEITZ INVESTMENT MANAGEMENT, INC. disclosing ownership of CoreCard Corp Common Stock (CCRD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WEITZ INVESTMENT MANAGEMENT, INC.	6.5%		$10,603,850	515,000			$20.59	13G	31 Dec 2024	28 Jan 2025, 16:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.75%	$0	0	-515,000	-100%	$27.94	Q4 2025
30 Sep 2025	0.75%	0%	$13,863,800	515,000	0		$26.92	Q3 2025
30 Jun 2025	0.8%	0%	$14,919,550	515,000	0		$28.97	Q2 2025
31 Mar 2025	0.51%	0%	$9,635,650	515,000	0		$18.71	Q1 2025
31 Dec 2024	0.6%	0%	$11,690,500	515,000	0		$22.70	Q4 2024
30 Sep 2024	0.37%	0%	$7,477,800	515,000	0		$14.52	Q3 2024
30 Jun 2024	0.39%	0%	$7,513,850	515,000	0		$14.59	Q2 2024
31 Mar 2024	0.29%	+0%	$5,690,750	515,000	+5,000	+0.98%	$11.05	Q1 2024
31 Dec 2023	0.37%	0%	$7,053,300	510,000	0		$13.83	Q4 2023
30 Sep 2023	0.56%	+0.01%	$10,200,000	510,000	+10,000	+2%	$20.00	Q3 2023
30 Jun 2023	0.68%	-0.01%	$12,680,000	500,000	-5,000	-0.99%	$25.36	Q2 2023
31 Mar 2023	0.88%	-0.13%	$15,215,650	505,000	-77,723	-13%	$30.13	Q1 2023
31 Dec 2022	0.96%	-0.08%	$16,881,485	582,723	-47,277	-7.5%	$28.97	Q4 2022
30 Sep 2022	0.81%	+0.03%	$13,715,000	630,000	+20,000	+3.3%	$21.77	Q3 2022
30 Jun 2022	0.78%	0%	$14,890,000	610,000	0		$24.41	Q2 2022
31 Mar 2022	0.74%	-0.01%	$16,714,000	610,000	-5,000	-0.81%	$27.40	Q1 2022
31 Dec 2021	0.96%	-0.02%	$23,862,000	615,000	-15,000	-2.4%	$38.80	Q4 2021
30 Sep 2021	1.1%	0%	$25,584,000	630,000	0		$40.61	Q3 2021
30 Jun 2021	0.84%	-0.02%	$19,820,000	630,000	-15,000	-2.3%	$31.46	Q2 2021
31 Mar 2021	1.2%	-0.19%	$26,387,000	645,000	-105,000	-14%	$40.91	Q1 2021
31 Dec 2020	1.3%	-0.24%	$30,083,000	750,000	-140,000	-16%	$40.11	Q4 2020
30 Sep 2020	1.6%	-0.2%	$34,692,000	890,000	-108,497	-11%	$38.98	Q3 2020
30 Jun 2020	1.7%	-0.91%	$34,029,000	998,497	-540,503	-35%	$34.08	Q2 2020
31 Mar 2020	2.8%	-0.62%	$52,311,000	1,539,000	-341,905	-18%	$33.99	Q1 2020
31 Dec 2019	2.9%	-0.45%	$75,123,000	1,880,905	-284,095	-13%	$39.94	Q4 2019
30 Sep 2019	3.7%	-0.18%	$89,934,000	2,165,000	-105,000	-4.6%	$41.54	Q3 2019
30 Jun 2019	2.6%	0%	$65,353,000	2,270,000	0		$28.79	Q2 2019
31 Mar 2019	3%	0%	$72,504,000	2,270,000	0		$31.94	Q1 2019
31 Dec 2018	1.3%	0%	$29,328,000	2,270,000	0		$12.92	Q4 2018
30 Sep 2018	0.98%	0%	$23,994,000	2,270,000	0		$10.57	Q3 2018
30 Jun 2018	0.84%	0%	$19,681,000	2,270,000	0		$8.67	Q2 2018
31 Mar 2018	0.49%	0%	$11,600,000	2,270,000	0		$5.11	Q1 2018
31 Dec 2017	0.43%	0%	$10,351,000	2,270,000	0		$4.56	Q4 2017
30 Sep 2017	0.36%	0%	$8,674,000	2,270,000	0		$3.82	Q3 2017
30 Jun 2017	0.35%	0%	$8,115,000	2,270,000	0		$3.57	Q2 2017
31 Mar 2017	0.43%	0%	$10,408,000	2,270,000	0		$4.59	Q1 2017
31 Dec 2016	0.37%	0%	$9,194,000	2,270,000	0		$4.05	Q4 2016
30 Sep 2016	0.31%	0%	$8,286,000	2,270,000	0		$3.65	Q3 2016
30 Jun 2016	0.31%	0%	$8,444,000	2,270,000	0		$3.72	Q2 2016
31 Mar 2016	0.28%	0%	$7,945,000	2,270,000	0		$3.50	Q1 2016
31 Dec 2015	0.25%	0%	$7,332,000	2,270,000	0		$3.23	Q4 2015
30 Sep 2015	0.2%	0%	$6,402,000	2,270,000	0		$2.82	Q3 2015
30 Jun 2015	0.19%	0%	$6,742,000	2,270,000	0		$2.97	Q2 2015
31 Mar 2015	0.18%	0%	$6,538,000	2,270,000	0		$2.88	Q1 2015
31 Dec 2014	0.1%	0%	$3,655,000	2,270,000	0		$1.61	Q4 2014
30 Sep 2014	0.09%	0%	$3,110,000	2,270,000	0		$1.37	Q3 2014
30 Jun 2014	0.09%	0%	$3,110,000	2,270,000	0		$1.37	Q2 2014
31 Mar 2014	0.12%	0%	$3,814,000	2,270,000	0		$1.68	Q1 2014
31 Dec 2013	0.12%	0%	$3,677,000	2,270,000	0		$1.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.