Arizona State Retirement System Liberty Media Corp Del Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$33.71 - $40.11 $11,798 - $14,038	-350 Reduced 3.06%	11,093 $439,000
Q1 2023 Apr 27, 2023	BUY	$31.5 - $35.2 $9,450 - $10,560	300 Added 2.69%	11,443 $385,000
Q4 2022 Feb 07, 2023	BUY	$27.81 - $33.25 $11,485 - $13,732	413 Added 3.85%	11,143 $359,000
Q3 2022 Nov 07, 2022	BUY	$24.59 - $28.96 $1,155 - $1,361	47 Added 0.44%	10,730 $295,000
Q2 2022 Jul 28, 2022	BUY	$23.72 - $28.13 $3,818 - $4,528	161 Added 1.53%	10,683 $256,000
Q1 2022 May 04, 2022	BUY	$24.29 - $28.23 $1,117 - $1,298	46 Added 0.44%	10,522 $294,000
Q4 2021 Feb 04, 2022	SELL	$25.79 - $30.96 $3,249 - $3,900	-126 Reduced 1.19%	10,476 $294,000
Q3 2021 Nov 12, 2021	BUY	$24.85 - $27.93 $7,231 - $8,127	291 Added 2.82%	10,602 $280,000
Q2 2021 Aug 02, 2021	BUY	$25.87 - $29.4 $11,149 - $12,671	431 Added 4.36%	10,311 $286,000
Q1 2021 May 06, 2021	BUY	$25.27 - $31.38 $934 - $1,161	37 Added 0.38%	9,880 $275,000
Q4 2020 Jan 28, 2021	SELL	$20.23 - $27.53 $8,031 - $10,929	-397 Reduced 3.88%	9,843 $245,000
Q3 2020 Nov 05, 2020	BUY	$17.43 - $21.59 $178,483 - $221,081	10,240 New	10,240 $215,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.59B

More about BATRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.