Company Holdings
All GLIBK BATRA LILA LBRDA
Direct Indirect Ownership Total
Shares
12,617,037 47,691 12,664,728
Value
$267,568,493.81
$2,954,934.36
$270,523,428.17
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
GLIBK 09/22/2025 AAP 2,178 Direct COM $34.93 $76,075.80 1,218,276 GLIBK 09/18/2025 AAP 8,092 Direct COM $34.98 $283,083.25 1,216,098 GLIBK 09/17/2025 AAP 42,170 Direct COM $34.99 $1,475,570.47 1,208,006 GLIBK 09/16/2025 AAP 2,228 Direct COM $34.93 $77,831.84 1,165,836 GLIBK 09/15/2025 AAP 5,500 Direct COM $34.96 $192,289.35 1,163,608 GLIBK 09/09/2025 AAP 300 Direct COM $36.00 $10,800.00 314,883 GLIBK 09/09/2025 AAP 13,798 Direct COM $35.99 $496,563.80 1,158,108 GLIBK 09/08/2025 AAP 71 Direct COM $36.00 $2,556.00 1,144,310 GLIBK 09/04/2025 AAP 2,700 Direct COM $36.00 $97,200.00 1,144,239 GLIBK 09/02/2025 AAP 1,000 Direct COM $36.00 $36,000.00 1,141,539 GLIBK 08/21/2025 AAP 16,153 Direct COM $35.98 $581,254.40 1,140,539 GLIBK 08/20/2025 AAP 4,844 Direct COM $35.94 $174,069.62 314,583 GLIBK 08/20/2025 AAP 42,605 Direct COM $35.87 $1,528,356.38 1,124,386 GLIBK 08/19/2025 AAP 1,688 Direct COM $35.99 $60,743.69 309,739 GLIBK 08/19/2025 AAP 29,556 Direct COM $35.96 $1,062,768.74 1,081,781 GLIBK 08/18/2025 AAP 26,247 Direct COM $35.74 $938,086.15 1,052,225 GLIBK 08/18/2025 AAP 66,553 Direct COM $35.94 $2,391,695.20 297,198 GLIBK 08/18/2025 AAP 10,853 Direct COM $35.34 $383,553.70 308,051 BATRA 04/21/2025 AAP 8,371 Direct COM $41.94 $351,079.74 371,707 BATRA 04/17/2025 AAP 282 Direct COM $42.00 $11,844.00 363,336 BATRA 04/16/2025 AAP 25,182 Direct COM $41.91 $1,055,377.62 363,054 BATRA 04/15/2025 AAP 1,202 Direct COM $42.00 $50,484.00 337,872 BATRA 04/14/2025 AAP 3,609 Direct COM $41.99 $151,541.91 336,670 BATRA 04/11/2025 AAP 2,191 Direct COM $41.99 $92,000.09 333,061 BATRA 04/10/2025 AAP 44,258 Direct COM $41.80 $1,849,984.40 330,870
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
09/22/2025 AAP 2,178 Direct COM $34.93 $76,075.80 1,218,276 09/18/2025 AAP 8,092 Direct COM $34.98 $283,083.25 1,216,098 09/17/2025 AAP 42,170 Direct COM $34.99 $1,475,570.47 1,208,006 09/16/2025 AAP 2,228 Direct COM $34.93 $77,831.84 1,165,836 09/15/2025 AAP 5,500 Direct COM $34.96 $192,289.35 1,163,608 09/09/2025 AAP 300 Direct COM $36.00 $10,800.00 314,883 09/09/2025 AAP 13,798 Direct COM $35.99 $496,563.80 1,158,108 09/08/2025 AAP 71 Direct COM $36.00 $2,556.00 1,144,310 09/04/2025 AAP 2,700 Direct COM $36.00 $97,200.00 1,144,239 09/02/2025 AAP 1,000 Direct COM $36.00 $36,000.00 1,141,539 08/21/2025 AAP 16,153 Direct COM $35.98 $581,254.40 1,140,539 08/20/2025 AAP 4,844 Direct COM $35.94 $174,069.62 314,583 08/20/2025 AAP 42,605 Direct COM $35.87 $1,528,356.38 1,124,386 08/19/2025 AAP 1,688 Direct COM $35.99 $60,743.69 309,739 08/19/2025 AAP 29,556 Direct COM $35.96 $1,062,768.74 1,081,781 08/18/2025 AAP 26,247 Direct COM $35.74 $938,086.15 1,052,225 08/18/2025 AAP 66,553 Direct COM $35.94 $2,391,695.20 297,198 08/18/2025 AAP 10,853 Direct COM $35.34 $383,553.70 308,051
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
04/21/2025 AAP 8,371 Direct COM $41.94 $351,079.74 371,707 04/17/2025 AAP 282 Direct COM $42.00 $11,844.00 363,336 04/16/2025 AAP 25,182 Direct COM $41.91 $1,055,377.62 363,054 04/15/2025 AAP 1,202 Direct COM $42.00 $50,484.00 337,872 04/14/2025 AAP 3,609 Direct COM $41.99 $151,541.91 336,670 04/11/2025 AAP 2,191 Direct COM $41.99 $92,000.09 333,061 04/10/2025 AAP 44,258 Direct COM $41.80 $1,849,984.40 330,870 04/09/2025 AAP 32,184 Direct COM $40.57 $1,305,704.88 286,612 04/08/2025 AAP 38,452 Direct COM $40.28 $1,548,846.56 254,428 03/14/2025 AAP 1,135 Direct COM $42.00 $47,670.00 215,976 03/13/2025 AAP 723 Direct COM $41.99 $30,358.77 214,841 03/12/2025 AAP 2,760 Direct COM $41.99 $115,892.40 214,118 01/29/2025 AAP 24,646 Direct COM $41.94 $1,033,653.24 211,358 01/28/2025 AAP 17,190 Direct COM $41.99 $721,808.10 186,712 01/27/2025 AAP 5,094 Direct COM $41.94 $213,642.36 169,522 01/23/2025 AAP 18,408 Direct COM $41.10 $756,568.80 164,428 01/22/2025 AAP 15,192 Direct COM $40.62 $617,099.04 146,020
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/28/2024 AAP 106,900 Direct COM $6.99 $747,134.79 8,827,614 03/27/2024 AAP 17,756 Direct COM $6.96 $123,668.76 8,720,714 03/26/2024 AAP 342,703 Direct COM $6.96 $2,385,898.29 8,702,958 03/22/2024 AAP 484,673 Direct COM $6.72 $3,255,693.94 8,360,255 03/21/2024 AAP 473,084 Direct COM $6.79 $3,211,909.20 7,875,582 03/20/2024 AAP 35,780 Direct COM $6.43 $230,111.91 7,402,498 05/12/2022 AAP 567,151 Direct COM $8.11 $4,597,439.44 567,152
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/17/2020 DDS 7,259 Direct COM $160.71 $1,166,571.39 2,199,440 12/17/2020 DDS 47,581 Direct COM $161.90 $7,703,168.82 2,151,859 12/16/2020 DDS 40,481 Direct COM $160.98 $6,516,659.72 2,311,378 12/16/2020 DDS 104,679 Direct COM $160.25 $16,774,621.33 2,206,699 05/13/2020 DDS 4,245 Indirect COM $123.05 $522,341.73 47,691 05/13/2020 DDS 13,464 Indirect COM $122.42 $1,648,305.96 34,227 05/13/2020 DDS 225 Indirect COM $124.15 $27,933.75 51,936 05/13/2020 DDS 14,656 Indirect COM $121.40 $1,779,244.26 19,571 05/13/2020 DDS 19,571 Indirect COM $120.60 $2,360,256.73 0 05/12/2020 DDS 10,101 Indirect COM $126.04 $1,273,082.57 72,648 05/12/2020 DDS 9,666 Indirect COM $123.94 $1,198,014.67 82,749 05/12/2020 DDS 20,487 Indirect COM $125.26 $2,566,136.06 52,161 05/11/2020 DDS 20,288 Indirect COM $126.75 $2,571,443.14 134,318 05/11/2020 DDS 41,903 Indirect COM $126.30 $5,292,357.28 92,415 10/23/2017 DDS 45,000 Indirect COM $93.32 $4,199,481.00 213,332 10/16/2017 DDS 3,350 Indirect COM $94.65 $317,093.92 206,388 10/16/2017 DDS 5,200 Indirect COM $95.02 $494,081.64 201,188 10/02/2017 DDS 34,221 Direct COM $95.17 $3,256,874.17 3,418,279 10/02/2017 DDS 279 Direct COM $95.72 $26,704.51 3,452,500 09/25/2017 DDS 2,390 Indirect COM $94.86 $226,706.80 300,942 09/25/2017 DDS 42,610 Indirect COM $94.17 $4,012,519.79 258,332 09/18/2017 DDS 8,550 Indirect COM $98.11 $838,800.32 209,738 09/05/2017 DDS 11,001 Direct COM $101.17 $1,112,973.37 3,487,778 09/05/2017 DDS 34,999 Direct COM $100.86 $3,530,065.64 3,452,779 08/21/2017 DDS 45,000 Indirect COM $100.74 $4,533,457.50 303,332
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Transaction Type Key A = Acquired, D = Disposed A = Grant, award or other acquisition pursuant to Rule 16b-3(d)
C = Conversion of derivative security |
D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E = Expiration of short derivative position |
F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. |
G = Gift |
H = Expiration (or cancellation) of long derivative position with value received |
I = Discretionary transaction in accordance with Rule 16b-3(f) |
J = Other |
L = Small acquisition under Rule 16a-6 |
M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O = Exercise of out-of-the-money derivative security |
P = Open market or private purchase |
S = Open market or private sale |
U = Disposition pursuant to a tender of shares in a change of control transaction |
W = Acquisition or disposition by will or the laws of descent and distribution |
X = Exercise of in-the-money or at-the-money derivative security |
Z = Deposit into or withdrawal from voting trust
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