SHAPIRO CAPITAL MANAGEMENT LLC – The Liberty Braves Group Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$45.28M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+14.58%
quarter
The Liberty Braves Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.02% | -492.35K shares | -6.05M | $27.5 | 1.64M |
Q2 2022 | share | Decrease | -0.78% | -16.8K shares | -8.83M | $24 | 2.13M |
Q1 2022 | share | Decrease | -0.06% | -1.2K shares | -443K | $27.91 | 2.15M |
Q4 2021 | share | Decrease | -3.25% | -72.5K shares | 1.70M | $28.19 | 2.15M |
Q3 2021 | share | Increase | +2.04% | 44.59K shares | -1.77M | $26.42 | 2.22M |
Q2 2021 | share | Increase | +16.05% | 302.12K shares | 8.29M | $27.77 | 2.18M |
Q1 2021 | share | Increase | +13.62% | 225.71K shares | 11.15M | $27.82 | 1.88M |
Q4 2020 | share | Increase | +2.48% | 40.15K shares | 7.25M | $24.88 | 1.65M |
Q3 2020 | share | Decrease | -1.46% | -23.9K shares | 1.58M | $21.01 | 1.61M |
Q2 2020 | share | Increase | +13.02% | 189.08K shares | 4.71M | $19.74 | 1.64M |
Q1 2020 | share | Increase | +5.07% | 70.03K shares | -13.14M | $19.06 | 1.45M |
Q4 2019 | share | Increase | +10.17% | 127.6K shares | 6.01M | $29.54 | 1.38M |
Q3 2019 | share | Increase | +34.71% | 323.15K shares | 8.76M | $27.75 | 1.25M |
Q2 2019 | share | Increase | +23.29% | 175.91K shares | 5.07M | $27.97 | 931.11K |
Q1 2019 | share | Increase | +15.83% | 103.2K shares | 4.74M | $27.77 | 755.20K |
Q4 2018 | share | Increase | +28.96% | 146.4K shares | 2.45M | $24.89 | 652.00K |
Q3 2018 | share | Increase | 0.00% | 505.60K shares | 13.77M | $27.25 | 505.60K |