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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Liberty Media Corp | BATRK | 0 | -1,303,482 | 0 | -31,244,000 | |
| 06/30/2017 | Liberty Media Corp | BATRK | 1,303,482 | -690,528 | 31,244,000 | -15,914,000 | $23.97 |
| 03/31/2017 | Liberty Media Corp | BATRK | 1,994,010 | 1,994,010 | 47,158,000 | 47,158,000 | $23.65 |
| 09/30/2016 | Liberty Media Corp | BATRK | 0 | -2,994,010 | 0 | -43,892,000 | |
| 06/30/2016 | Liberty Media Corp | BATRK | 2,994,010 | 2,994,010 | 43,892,000 | 43,892,000 | $14.66 |
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