California Public Employees Retirement System Liberty Media Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $1.36 Million - $1.57 Million	-35,731 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $461,890 - $555,360	-13,000 Reduced 26.68%	35,731 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	$32.65 - $39.91 $146,500 - $179,076	-4,487 Reduced 8.43%	48,731 $1.85 Million
Q3 2020 Nov 05, 2020	SELL	$29.96 - $37.58 $99,587 - $124,915	-3,324 Reduced 5.88%	53,218 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$20.61 - $36.74 $8,635 - $15,394	419 Added 0.75%	56,542 $1.65 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $46.08 $518,895 - $1.32 Million	-28,700 Reduced 33.84%	56,123 $1.45 Million
Q4 2019 Jan 27, 2020	SELL	$37.83 - $43.96 $227,017 - $263,803	-6,001 Reduced 6.61%	84,823 $3.71 Million
Q3 2019 Oct 31, 2019	BUY	$35.13 - $40.75 $280,513 - $325,388	7,985 Added 9.64%	90,824 $3.6 Million
Q2 2019 Aug 15, 2019	SELL	$34.16 - $38.11 $173,737 - $193,827	-5,086 Reduced 5.78%	82,839 $2.97 Million
Q1 2019 May 03, 2019	SELL	$29.68 - $34.35 $74,200 - $85,875	-2,500 Reduced 2.76%	87,925 $2.99 Million
Q4 2018 Feb 08, 2019	SELL	$26.88 - $35.16 $120,960 - $158,219	-4,500 Reduced 4.74%	90,425 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$32.19 - $37.08 $254,300 - $292,932	-7,900 Reduced 7.68%	94,925 $3.38 Million
Q2 2018 Aug 15, 2018	SELL	$27.97 - $35.31 $542,618 - $685,014	-19,400 Reduced 15.87%	102,825 $3.63 Million
Q4 2017 Feb 06, 2018	BUY	$31.97 - $39.0 $2.54 Million - $3.09 Million	79,350 Added 185.07%	122,225 $4 Million
Q3 2017 Nov 15, 2017	BUY	$35.22 - $36.5 $1.51 Million - $1.56 Million	42,875	42,875 $1.57 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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