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SHAPIRO CAPITAL MANAGEMENT LLC
> BATRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | BATRK | 1,595,533 | -114,348 | 63,215,017,000 | 5,609,126,000 | $39,620.00 |
03/31/2023 | Liberty Media Corp | BATRK | 1,709,881 | -2,300 | 57,605,891,000 | 2,422,297,000 | $33,690.00 |
12/31/2022 | Liberty Media Corp | BATRK | 1,712,181 | 65,351 | 55,183,594,000 | 55,138,306,000 | $32,230.00 |
09/30/2022 | Liberty Media Corp | BATRK | 1,646,830 | -492,357 | 45,288,000 | -6,052,000 | $27.50 |
06/30/2022 | Liberty Media Corp | BATRK | 2,139,187 | -16,800 | 51,340,000 | -8,834,000 | $24.00 |
03/31/2022 | Liberty Media Corp | BATRK | 2,155,987 | -1,200 | 60,174,000 | -443,000 | $27.91 |
12/31/2021 | Liberty Media Corp | BATRK | 2,157,187 | -72,500 | 60,617,000 | 1,709,000 | $28.10 |
09/30/2021 | Liberty Media Corp | BATRK | 2,229,687 | 44,594 | 58,908,000 | -1,772,000 | $26.42 |
06/30/2021 | Liberty Media Corp | BATRK | 2,185,093 | 302,129 | 60,680,000 | 8,295,942 | $27.77 |
03/31/2021 | Liberty Media Corp | BATRK | 1,882,964 | 225,713 | 52,384,058 | 11,151,654 | $27.82 |
12/31/2020 | Liberty Media Corp | BATRK | 1,657,251 | 40,157 | 41,232,404 | 7,257,260 | $24.88 |
09/30/2020 | Liberty Media Corp | BATRK | 1,617,094 | -23,900 | 33,975,144 | 1,581,923 | $21.01 |
06/30/2020 | Liberty Media Corp | BATRK | 1,640,994 | 189,087 | 32,393,221 | 4,719,874 | $19.74 |
03/31/2020 | Liberty Media Corp | BATRK | 1,451,907 | 70,038 | 27,673,347 | -13,147,063 | $19.06 |
12/31/2019 | Liberty Media Corp | BATRK | 1,381,869 | 127,600 | 40,820,410 | 6,014,446 | $29.54 |
09/30/2019 | Liberty Media Corp | BATRK | 1,254,269 | 323,150 | 34,805,964 | 8,762,566 | $27.75 |
06/30/2019 | Liberty Media Corp | BATRK | 931,119 | 175,913 | 26,043,398 | 5,071,328 | $27.97 |
03/31/2019 | Liberty Media Corp | BATRK | 755,206 | 103,200 | 20,972,070 | 4,743,641 | $27.77 |
12/31/2018 | Liberty Media Corp | BATRK | 652,006 | 146,400 | 16,228,429 | 2,450,666 | $24.89 |
09/30/2018 | Liberty Media Corp | BATRK | 505,606 | 505,606 | 13,777,763 | 13,777,763 | $27.25 |
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