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GABELLI FUNDS LLC
> BATRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | BATRA | 844,607 | 50,030 | 34,561,318,000 | 7,084,845,000 | $40,920.00 |
03/31/2023 | Liberty Media Corp | BATRA | 794,577 | 27,000 | 27,476,473,000 | 27,454,866,000 | $34,580.00 |
09/30/2022 | Liberty Media Corp | BATRA | 767,577 | 33,600 | 21,607,000 | 3,147,000 | $28.15 |
06/30/2022 | Liberty Media Corp | BATRA | 733,977 | 135,276 | 18,460,000 | 1,229,000 | $25.15 |
03/31/2022 | Liberty Media Corp | BATRA | 598,701 | 73,135 | 17,231,000 | 2,121,000 | $28.78 |
12/31/2021 | Liberty Media Corp | BATRA | 525,566 | 1,787 | 15,110,000 | 1,015,000 | $28.75 |
09/30/2021 | Liberty Media Corp | BATRA | 523,779 | 14,444 | 14,095,000 | -278,000 | $26.91 |
06/30/2021 | Liberty Media Corp | BATRA | 509,335 | 83,535 | 14,373,000 | 2,233,000 | $28.22 |
03/31/2021 | Liberty Media Corp | BATRA | 425,800 | 54,176 | 12,140,000 | 2,898,000 | $28.51 |
12/31/2020 | Liberty Media Corp | BATRA | 371,624 | 9,224 | 9,242,000 | 1,675,000 | $24.87 |
09/30/2020 | Liberty Media Corp | BATRA | 362,400 | 35,000 | 7,567,000 | 993,000 | $20.88 |
06/30/2020 | Liberty Media Corp | BATRA | 327,400 | 23,000 | 6,574,000 | 638,000 | $20.08 |
03/31/2020 | Liberty Media Corp | BATRA | 304,400 | 15,600 | 5,936,000 | -2,627,000 | $19.50 |
12/31/2019 | Liberty Media Corp | BATRA | 288,800 | 21,691 | 8,563,000 | 1,129,000 | $29.65 |
09/30/2019 | Liberty Media Corp | BATRA | 267,109 | 0 | 7,434,000 | 8,000 | $27.83 |
06/30/2019 | Liberty Media Corp | BATRA | 267,109 | 4,000 | 7,426,000 | 75,000 | $27.80 |
03/31/2019 | Liberty Media Corp | BATRA | 263,109 | 334 | 7,351,000 | 797,000 | $27.94 |
12/31/2018 | Liberty Media Corp | BATRA | 262,775 | 18,675 | 6,554,000 | -105,000 | $24.94 |
09/30/2018 | Liberty Media Corp | BATRA | 244,100 | 43,900 | 6,659,000 | 1,512,000 | $27.28 |
06/30/2018 | Liberty Media Corp | BATRA | 200,200 | 63,400 | 5,147,000 | 2,038,000 | $25.71 |
03/31/2018 | Liberty Media Corp | BATRA | 136,800 | 42,000 | 3,109,000 | 1,019,000 | $22.73 |
12/31/2017 | Liberty Media Corp | BATRA | 94,800 | 5,400 | 2,090,000 | -178,000 | $22.05 |
09/30/2017 | Liberty Media Corp | BATRA | 89,400 | 16,000 | 2,268,000 | 511,000 | $25.37 |
03/31/2017 | Liberty Media Corp | BATRA | 73,400 | 73,400 | 1,757,000 | 1,757,000 | $23.94 |
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