News + Filings Holdings
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AWH Capital, L.P.
> BATRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | BATRK | 114,600 | 0 | 4,540,452,000 | 679,578,000 | $39,620.00 |
| 03/31/2023 | Liberty Media Corp | BATRK | 114,600 | 0 | 3,860,874,000 | 167,316,000 | $33,690.00 |
| 12/31/2022 | Liberty Media Corp | BATRK | 114,600 | 0 | 3,693,558,000 | 3,690,406,000 | $32,230.00 |
| 09/30/2022 | Liberty Media Corp | BATRK | 114,600 | 0 | 3,152,000 | 402,000 | $27.50 |
| 06/30/2022 | Liberty Media Corp | BATRK | 114,600 | 0 | 2,750,000 | -448,000 | $24.00 |
| 03/31/2022 | Liberty Media Corp | BATRK | 114,600 | -10,000 | 3,198,000 | -303,000 | $27.91 |
| 12/31/2021 | Liberty Media Corp | BATRK | 124,600 | 0 | 3,501,000 | 209,000 | $28.10 |
| 09/30/2021 | Liberty Media Corp | BATRK | 124,600 | 0 | 3,292,000 | -168,000 | $26.42 |
| 06/30/2021 | Liberty Media Corp | BATRK | 124,600 | 0 | 3,460,000 | 360,000 | $27.77 |
| 12/31/2020 | Liberty Media Corp | BATRK | 124,600 | 0 | 3,100,000 | 482,000 | $24.88 |
| 09/30/2020 | Liberty Media Corp | BATRK | 124,600 | 0 | 2,618,000 | 158,000 | $21.01 |
| 06/30/2020 | Liberty Media Corp | BATRK | 124,600 | 4,600 | 2,460,000 | 173,000 | $19.74 |
| 03/31/2020 | Liberty Media Corp | BATRK | 120,000 | -80,000 | 2,287,000 | -3,621,000 | $19.06 |
| 12/31/2019 | Liberty Media Corp | BATRK | 200,000 | 0 | 5,908,000 | 358,000 | $29.54 |
| 09/30/2019 | Liberty Media Corp | BATRK | 200,000 | 0 | 5,550,000 | -44,000 | $27.75 |
| 06/30/2019 | Liberty Media Corp | BATRK | 200,000 | 0 | 5,594,000 | 40,000 | $27.97 |
| 03/31/2019 | Liberty Media Corp | BATRK | 200,000 | 722 | 5,554,000 | 594,000 | $27.77 |
| 12/31/2018 | Liberty Media Corp | BATRK | 199,278 | -200,922 | 4,960,000 | -5,945,000 | $24.89 |
| 09/30/2018 | Liberty Media Corp | BATRK | 400,200 | 0 | 10,905,000 | 556,000 | $27.25 |
| 06/30/2018 | Liberty Media Corp | BATRK | 400,200 | 12,500 | 10,349,000 | 1,502,000 | $25.86 |
| 03/31/2018 | Liberty Media Corp | BATRK | 387,700 | 0 | 8,847,000 | 232,000 | $22.82 |
| 12/31/2017 | Liberty Media Corp | BATRK | 387,700 | 387,700 | 8,615,000 | 8,615,000 | $22.22 |
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