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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | BATRK | 1,052,383 | -1,322,264 | 41,695,415,000 | -34,839,458,000 | $39,620.00 |
| 12/31/2022 | Liberty Media Corp | BATRK | 2,374,647 | -789,324 | 76,534,873,000 | 76,447,864,000 | $32,230.00 |
| 09/30/2022 | Liberty Media Corp | BATRK | 3,163,971 | 0 | 87,009,000 | 11,074,000 | $27.50 |
| 06/30/2022 | Liberty Media Corp | BATRK | 3,163,971 | -269,955 | 75,935,000 | -19,906,000 | $24.00 |
| 03/31/2022 | Liberty Media Corp | BATRK | 3,433,926 | 0 | 95,841,000 | -652,000 | $27.91 |
| 12/31/2021 | Liberty Media Corp | BATRK | 3,433,926 | 869,879 | 96,493,000 | 25,290,000 | $28.10 |
| 06/30/2021 | Liberty Media Corp | BATRK | 2,564,047 | -42,222 | 71,203,000 | -1,303,000 | $27.77 |
| 03/31/2021 | Liberty Media Corp | BATRK | 2,606,269 | 0 | 72,506,000 | 7,662,000 | $27.82 |
| 12/31/2020 | Liberty Media Corp | BATRK | 2,606,269 | 123,497 | 64,844,000 | 12,681,000 | $24.88 |
| 09/30/2020 | Liberty Media Corp | BATRK | 2,482,772 | 2,482,772 | 52,163,000 | 52,163,000 | $21.01 |
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