News + Filings Holdings
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Clearbridge Investments, LLC
> LSXMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMA | 0 | -829,919 | 0 | -23,312,437,000 | |
| 03/31/2023 | Liberty Media Corp | LSXMA | 829,919 | -105,304 | 23,312,437,000 | -13,451,182,000 | $28,090.01 |
| 12/31/2022 | Liberty Media Corp | LSXMA | 935,223 | -68,531 | 36,763,619,000 | 36,725,406,000 | $39,310.00 |
| 09/30/2022 | Liberty Media Corp | LSXMA | 1,003,754 | -60,244 | 38,213,000 | -134,000 | $38.07 |
| 06/30/2022 | Liberty Media Corp | LSXMA | 1,063,998 | -38,641 | 38,347,000 | -12,055,000 | $36.04 |
| 03/31/2022 | Liberty Media Corp | LSXMA | 1,102,639 | -2,483,639 | 50,402,000 | -131,960,000 | $45.71 |
| 12/31/2021 | Liberty Media Corp | LSXMA | 3,586,278 | -196,738 | 182,362,000 | 3,917,000 | $50.85 |
| 09/30/2021 | Liberty Media Corp | LSXMA | 3,783,016 | -26,296 | 178,445,000 | 1,007,000 | $47.17 |
| 06/30/2021 | Liberty Media Corp | LSXMA | 3,809,312 | -46,841 | 177,438,000 | 7,459,000 | $46.58 |
| 03/31/2021 | Liberty Media Corp | LSXMA | 3,856,153 | 71,772 | 169,979,000 | 6,532,000 | $44.08 |
| 12/31/2020 | Liberty Media Corp | LSXMA | 3,784,381 | -62,461 | 163,447,000 | 35,847,000 | $43.19 |
| 09/30/2020 | Liberty Media Corp | LSXMA | 3,846,842 | -35,752 | 127,600,000 | -6,427,000 | $33.17 |
| 06/30/2020 | Liberty Media Corp | LSXMA | 3,882,594 | 688,342 | 134,027,000 | 32,801,000 | $34.52 |
| 03/31/2020 | Liberty Media Corp | LSXMA | 3,194,252 | -115,842 | 101,226,000 | -58,172,000 | $31.69 |
| 12/31/2019 | Liberty Media Corp | LSXMA | 3,310,094 | -575,335 | 159,398,000 | -2,119,000 | $48.16 |
| 09/30/2019 | Liberty Media Corp | LSXMA | 3,885,429 | -105,260 | 161,517,000 | 10,629,000 | $41.57 |
| 06/30/2019 | Liberty Media Corp | LSXMA | 3,990,689 | -187,470 | 150,888,000 | -8,634,000 | $37.81 |
| 03/31/2019 | Liberty Media Corp | LSXMA | 4,178,159 | -25,977 | 159,522,000 | 4,810,000 | $38.18 |
| 12/31/2018 | Liberty Media Corp | LSXMA | 4,204,136 | 99,667 | 154,712,000 | -23,586,000 | $36.80 |
| 09/30/2018 | Liberty Media Corp | LSXMA | 4,104,469 | -180,177 | 178,298,000 | -14,725,000 | $43.44 |
| 06/30/2018 | Liberty Media Corp | LSXMA | 4,284,646 | -70,475 | 193,023,000 | 14,028,000 | $45.05 |
| 03/31/2018 | Liberty Media Corp | LSXMA | 4,355,121 | -17,979 | 178,995,000 | 5,558,000 | $41.10 |
| 12/31/2017 | Liberty Media Corp | LSXMA | 4,373,100 | -54,462 | 173,437,000 | -12,078,000 | $39.66 |
| 09/30/2017 | Liberty Media Corp | LSXMA | 4,427,562 | -75,356 | 185,515,000 | -3,517,000 | $41.90 |
| 06/30/2017 | Liberty Media Corp | LSXMA | 4,502,918 | -28,434 | 189,032,000 | 188,855,640 | $41.98 |
| 03/31/2017 | Liberty Media Corp | LSXMA | 4,531,352 | -51,867 | 176,360 | -158,036,640 | $0.04 |
| 12/31/2016 | Liberty Media Corp | LSXMA | 4,583,219 | 4,583,219 | 158,213,000 | 158,213,000 | $34.52 |
| 09/30/2016 | Liberty Media Corp | LSXMA | 0 | -4,698,764 | 0 | -147,353,000 | |
| 06/30/2016 | Liberty Media Corp | LSXMA | 4,698,764 | 4,698,764 | 147,353,000 | 147,353,000 | $31.36 |
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