SHAPIRO CAPITAL MANAGEMENT LLC – The Liberty Braves Group Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$7.39M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.93%
quarter
The Liberty Braves Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.60% | -85.7K shares | -1.36M | $28.15 | 262.61K |
| Q2 2022 | share | Decrease | -1.22% | -4.3K shares | -1.38M | $25.15 | 348.31K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $28.78 | 352.61K | |
| Q4 2021 | share | Decrease | -19.22% | -83.9K shares | -1.60M | $28.77 | 352.61K |
| Q3 2021 | share | Increase | +2.20% | 9.39K shares | -306K | $26.91 | 436.51K |
| Q2 2021 | share | Increase | +2.99% | 12.4K shares | 229K | $28.22 | 427.11K |
| Q1 2021 | share | Increase | +8.67% | 33.1K shares | 2.33M | $28.51 | 414.71K |
| Q4 2020 | share | Increase | +0.03% | 100 shares | 1.52M | $24.87 | 381.61K |
| Q3 2020 | share | Decrease | -18.20% | -84.87K shares | -1.39M | $20.88 | 381.51K |
| Q2 2020 | share | Decrease | -5.84% | -28.93K shares | -293.72K | $20.08 | 466.38K |
| Q1 2020 | share | Increase | +18.15% | 76.1K shares | -2.77M | $19.5 | 495.32K |
| Q4 2019 | share | Decrease | -0.10% | -400 shares | 751.85K | $29.65 | 419.22K |
| Q3 2019 | share | Decrease | -2.62% | -11.3K shares | -301.55K | $27.83 | 419.62K |
| Q2 2019 | share | Increase | +1.15% | 4.9K shares | 76.57K | $27.8 | 430.92K |
| Q1 2019 | share | Increase | +5.55% | 22.4K shares | 1.83M | $27.94 | 426.02K |
| Q4 2018 | share | Increase | +0.60% | 2.4K shares | -879.00K | $24.94 | 403.62K |
| Q3 2018 | share | Increase | +8.01% | 29.76K shares | 1.39M | $27.28 | 401.22K |
| Q2 2018 | share | Increase | 0.00% | 371.45K shares | 9.55M | $25.71 | 371.45K |