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SHAPIRO CAPITAL MANAGEMENT LLC
> BATRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | BATRA | 250,514 | -5,000 | 10,251,033,000 | 1,415,359,000 | $40,920.00 |
03/31/2023 | Liberty Media Corp | BATRA | 255,514 | -7,100 | 8,835,674,000 | 256,075,000 | $34,580.00 |
12/31/2022 | Liberty Media Corp | BATRA | 262,614 | 0 | 8,579,599,000 | 8,572,206,000 | $32,670.00 |
09/30/2022 | Liberty Media Corp | BATRA | 262,614 | -85,700 | 7,393,000 | -1,367,000 | $28.15 |
06/30/2022 | Liberty Media Corp | BATRA | 348,314 | -4,300 | 8,760,000 | -1,388,000 | $25.15 |
03/31/2022 | Liberty Media Corp | BATRA | 352,614 | 0 | 10,148,000 | 10,000 | $28.78 |
12/31/2021 | Liberty Media Corp | BATRA | 352,614 | -83,900 | 10,138,000 | -1,609,000 | $28.75 |
09/30/2021 | Liberty Media Corp | BATRA | 436,514 | 9,397 | 11,747,000 | -306,000 | $26.91 |
06/30/2021 | Liberty Media Corp | BATRA | 427,117 | 12,400 | 12,053,000 | 229,419 | $28.22 |
03/31/2021 | Liberty Media Corp | BATRA | 414,717 | 33,100 | 11,823,581 | 2,332,767 | $28.51 |
12/31/2020 | Liberty Media Corp | BATRA | 381,617 | 100 | 9,490,814 | 1,524,740 | $24.87 |
09/30/2020 | Liberty Media Corp | BATRA | 381,517 | -84,870 | 7,966,074 | -1,398,976 | $20.88 |
06/30/2020 | Liberty Media Corp | BATRA | 466,387 | -28,935 | 9,365,050 | -293,729 | $20.08 |
03/31/2020 | Liberty Media Corp | BATRA | 495,322 | 76,100 | 9,658,779 | -2,771,153 | $19.50 |
12/31/2019 | Liberty Media Corp | BATRA | 419,222 | -400 | 12,429,932 | 751,852 | $29.65 |
09/30/2019 | Liberty Media Corp | BATRA | 419,622 | -11,300 | 11,678,080 | -301,551 | $27.83 |
06/30/2019 | Liberty Media Corp | BATRA | 430,922 | 4,900 | 11,979,631 | 76,577 | $27.80 |
03/31/2019 | Liberty Media Corp | BATRA | 426,022 | 22,400 | 11,903,054 | 1,836,722 | $27.94 |
12/31/2018 | Liberty Media Corp | BATRA | 403,622 | 2,400 | 10,066,332 | -879,004 | $24.94 |
09/30/2018 | Liberty Media Corp | BATRA | 401,222 | 29,769 | 10,945,336 | 1,395,280 | $27.28 |
06/30/2018 | Liberty Media Corp | BATRA | 371,453 | 371,453 | 9,550,056 | 9,550,056 | $25.71 |
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