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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 5:21 PM View:  | Strattec Security Corp. (STRT) | 22-Jan-24 | Sale | 200 | $23.23 | $4,646.00 | (7%) 2.7K to 2.5K | |
| 23-Jan-24 5:22 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 22-Jan-24 | Sale | 200 | $43.00 | $8,600.00 | (< 1%) 121.35K to 121.15K | |
| 28-Dec-23 4:05 PM View: | Strattec Security Corp. (STRT) | 26-Dec-23 | Sale | 100 | $30.10 | $3,010.00 | (4%) 2.8K to 2.7K | |
| 26-Dec-23 4:06 PM View: | Strattec Security Corp. (STRT) | 22-Dec-23 | Sale | 100 | $26.62 | $2,662.00 | (3%) 2.9K to 2.8K | |
| 13-Oct-23 4:59 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 12-Oct-23 | Purchase | 500 | $39.65 | $19,825.00 | < 1% 119.81K to 120.31K | |
| 24-Aug-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 23-Aug-23 | Purchase | 800 | $41.91 | $33,528.00 | < 1% 119.01K to 119.81K | |
| 10-Jul-23 4:04 PM View: | Liberty Media Corp (LSXMA) | 07-Jul-23 | Market Purchase | 500 | $39.96 | $19,980.00 | < 1% 118.51K to 119.01K | (8%) |
| 18-Apr-23 4:03 PM View: | Liberty Media Corp (LSXMA) | 17-Apr-23 | Market Purchase | 700 | $35.95 | $25,165.00 | < 1% 117.81K to 118.51K | 2% |
| 14-Mar-23 4:03 PM View: | Liberty Media Corp (LSXMA) | 13-Mar-23 | Private Purchase | 500 | $32.32 | $16,160.00 | < 1% 117.31K to 117.81K | |
| 06-Jan-23 4:10 PM View: | Liberty Media Corp (LSXMA) | 05-Jan-23 | Private Purchase | 200 | $32.80 | $6,560.00 | < 1% 117.11K to 117.31K | |
| 29-Dec-22 4:05 PM View: | Liberty Media Corp (LSXMA) | 28-Dec-22 | Private Purchase | 7,200 | $32.58 | $234,576.00 | 7% 109.91K to 117.11K | |
| 27-Dec-22 4:08 PM View: | Liberty Media Corp (LSXMA) | 23-Dec-22 | Private Purchase | 800 | $32.58 | $26,064.00 | < 1% 109.11K to 109.91K | |
| 17-Oct-22 4:12 PM View: | Liberty Media Corp (LSXMA) | 13-Oct-22 | Private Purchase | 1,000 | $29.31 | $29,313.30 | < 1% 138.11K to 139.11K | |
| 06-Sep-22 4:04 PM View: | Liberty Media Corp (LSXMA) | 01-Sep-22 | Private Purchase | 1,818 | $28.00 | $50,904.00 | 1% 136.29K to 138.11K | |
| 01-Sep-22 4:10 PM View: | Liberty Media Corp (LSXMA) | 31-Aug-22 | Private Purchase | 182 | $28.02 | $5,099.64 | < 1% 136.11K to 136.29K | |
| 26-Aug-22 4:04 PM View: | Liberty Media Corp (LSXMA) | 25-Aug-22 | Private Purchase | 800 | $29.18 | $23,344.00 | < 1% 135.31K to 136.11K | |
| 25-Aug-22 4:40 PM View: | Liberty Media Corp (LSXMA) | 24-Aug-22 | Private Purchase | 2,000 | $28.80 | $57,600.00 | 2% 133.31K to 135.31K | |
| 24-Aug-22 4:00 PM View: | Liberty Media Corp (LSXMA) | 23-Aug-22 | Private Purchase | 1,000 | $28.94 | $28,940.00 | < 1% 132.31K to 133.31K | |
| 16-Aug-22 4:04 PM View: | Liberty Media Corp (LSXMA) | 15-Aug-22 | Private Purchase | 300 | $28.54 | $8,562.00 | < 1% 132.01K to 132.31K | |
| 11-Jul-22 4:10 PM View: | Liberty Media Corp (LSXMA) | 08-Jul-22 | Private Purchase | 500 | $26.26 | $13,130.00 | < 1% 137.51K to 138.01K | |
| 28-Jun-22 4:00 PM View: | Liberty Media Corp (LSXMA) | 27-Jun-22 | Private Purchase | 2,000 | $25.00 | $50,000.00 | 1% 135.51K to 137.51K | |
| 12-May-22 4:12 PM View: | Liberty Media Corp (LSXMA) | 11-May-22 | Private Purchase | 1,000 | $25.55 | $25,550.00 | < 1% 134.51K to 135.51K | |
| 06-May-22 4:00 PM View: | Liberty Media Corp (LSXMA) | 05-May-22 | Private Purchase | 1,000 | $26.05 | $26,050.00 | < 1% 133.51K to 134.51K | |
| 26-Apr-22 4:05 PM View: | Liberty Media Corp (LSXMA) | 25-Apr-22 | Private Purchase | 1,000 | $27.10 | $27,100.00 | < 1% 127.51K to 128.51K | |
| 26-Apr-22 4:05 PM View: | Liberty Media Corp (LSXMA) | 25-Apr-22 | Purchase | 5,000 | $27.19 | $135,928.00 | 4% 128.51K to 133.51K | |
| 22-Apr-22 4:16 PM View: | Liberty Media Corp (LSXMA) | 21-Apr-22 | Private Purchase | 3,000 | $27.96 | $83,880.00 | 2% 124.51K to 127.51K | |
| 21-Apr-22 4:01 PM View: | Liberty Media Corp (LSXMA) | 20-Apr-22 | Purchase | 5,000 | $28.02 | $140,106.00 | 4% 119.51K to 124.51K | |
| 21-Apr-22 4:01 PM View: | Liberty Media Corp (LSXMA) | 12-Apr-22 | Private Purchase | 5,000 | $27.12 | $135,592.00 | 4% 114.51K to 119.51K | |
| 07-Apr-22 4:09 PM View: | Liberty Media Corp (LSXMA) | 06-Apr-22 | Private Purchase | 500 | $28.70 | $14,350.00 | < 1% 114.01K to 114.51K | |
| 04-Apr-22 4:02 PM View: | Liberty Media Corp (LSXMA) | 01-Apr-22 | Purchase | 2,500 | $28.94 | $72,360.00 | 2% 111.51K to 114.01K | |
| 04-Apr-22 4:02 PM View: | Liberty Media Corp (LSXMA) | 31-Mar-22 | Private Purchase | 2,000 | $28.98 | $57,968.20 | 2% 109.51K to 111.51K | |
| 16-Mar-22 4:03 PM View: | Liberty Media Corp (LSXMA) | 15-Mar-22 | Private Purchase | 5,000 | $26.75 | $133,760.00 | 5% 104.51K to 109.51K | |
| 17-Feb-22 4:12 PM View: | Liberty Media Corp (LSXMA) | 16-Feb-22 | Private Purchase | 4,500 | $26.63 | $119,815.00 | 4% 100.01K to 104.51K | |
| 25-Jan-22 4:11 PM View: | Liberty Media Corp (LSXMA) | 21-Jan-22 | Private Purchase | 2,000 | $26.24 | $52,488.60 | 2% 98.01K to 100.01K | |
| 21-Jan-22 4:02 PM View: | Liberty Media Corp (LSXMA) | 20-Jan-22 | Private Purchase | 1,000 | $26.15 | $26,150.00 | 1% 97.01K to 98.01K | |
| 05-Jan-22 4:02 PM View: | Liberty Media Corp (LSXMA) | 04-Jan-22 | Purchase | 500 | $28.60 | $14,300.40 | < 1% 96.51K to 97.01K | |
| 29-Dec-21 4:06 PM View: | Liberty Media Corp (LSXMA) | 28-Dec-21 | Private Purchase | 500 | $28.63 | $14,315.00 | < 1% 94.01K to 94.51K | |
| 05-Jan-22 4:02 PM View: | Liberty Media Corp (LSXMA) | 28-Dec-21 | Private Purchase | 2,000 | $28.60 | $57,190.20 | 2% 94.51K to 96.51K | |
| 27-Dec-21 4:09 PM View: | Liberty Media Corp (LSXMA) | 23-Dec-21 | Private Purchase | 500 | $28.71 | $14,357.00 | < 1% 93.51K to 94.01K | |
| 02-Jul-21 10:00 PM View: | Liberty Media Corp (LSXMA) | 02-Jul-21 | Private Purchase | 100 | $27.92 | $2,792.00 | < 1% 93.41K to 93.51K | |
| 11-May-21 4:08 PM View: | Liberty Media Corp (LSXMA) | 10-May-21 | Sale | 2,000 | $27.40 | $54,793.00 | (2%) 95.41K to 93.41K | |
| 18-Feb-21 4:09 PM View: | Liberty Media Corp (LSXMA) | 17-Feb-21 | Sale | 1,000 | $28.48 | $28,480.00 | (1%) 96.41K to 95.41K | |
| 23-Jul-20 4:06 PM View: | Liberty Media Corp (LSXMA) | 21-Jul-20 | Private Purchase | 600 | $19.58 | $11,750.50 | < 1% 95.31K to 95.91K | |
| 17-Jul-20 4:02 PM View: | Liberty Media Corp (LSXMA) | 15-Jul-20 | Purchase | 1,000 | $19.50 | $19,504.80 | 1% 94.31K to 95.31K | |
| 17-Jul-20 4:02 PM View: | Liberty Media Corp (LSXMA) | 07-Jul-20 | Purchase | 200 | $18.34 | $3,668.00 | < 1% 94.11K to 94.31K | |
| 17-Jul-20 4:02 PM View: | Liberty Media Corp (LSXMA) | 09-Apr-20 | Private Purchase | 6,494 | $18.08 | $117,379.00 | 7% 87.62K to 94.11K | |
| 19-Mar-20 4:10 PM View: | Liberty Media Corp (LSXMA) | 18-Mar-20 | Private Purchase | 4,000 | $15.50 | $62,000.00 | 5% 83.62K to 87.62K | |
| 12-Mar-20 4:09 PM View: | Liberty Media Corp (LSXMA) | 11-Mar-20 | Private Purchase | 1,000 | $20.21 | $20,209.50 | 1% 82.62K to 83.62K | |
| 27-Jan-20 4:06 PM View: | Liberty Media Corp (LSXMA) | 24-Jan-20 | Private Purchase | 1,200 | $29.55 | $35,460.00 | 1% 81.42K to 82.62K | |
| 23-Jan-20 4:04 PM View: | Liberty Media Corp (LSXMA) | 22-Jan-20 | Private Purchase | 1,000 | $29.25 | $29,250.00 | 1% 80.42K to 81.42K |