California Public Employees Retirement System Liberty Media Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $1.77 Million - $2.02 Million	-25,271 Reduced 6.38%	370,962 $27.9 Million
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $3.38 Million - $4.27 Million	-56,869 Reduced 12.55%	396,233 $29.7 Million
Q4 2022 Feb 08, 2023	BUY	$52.91 - $63.0 $197,989 - $235,746	3,742 Added 0.83%	453,102 $27.1 Million
Q3 2022 Nov 09, 2022	BUY	$56.39 - $69.88 $3.16 Million - $3.91 Million	55,968 Added 14.23%	449,360 $26.3 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $70.08 $1.28 Million - $1.62 Million	-23,060 Reduced 5.54%	393,392 $25 Million
Q1 2022 May 04, 2022	SELL	$56.24 - $69.84 $527,193 - $654,680	-9,374 Reduced 2.2%	416,452 $29.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.02 - $63.24 $944,579 - $1.15 Million	-18,158 Reduced 4.09%	425,826 $26.9 Million
Q3 2021 Nov 10, 2021	SELL	$46.13 - $51.63 $165,191 - $184,887	-3,581 Reduced 0.8%	443,984 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $964,511 - $1.11 Million	-22,306 Reduced 4.75%	447,565 $21.6 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $745,856 - $901,203	18,830 Added 4.17%	469,871 $20.3 Million
Q4 2020 Feb 02, 2021	BUY	$35.51 - $44.2 $1.17 Million - $1.46 Million	33,042 Added 7.9%	451,041 $19.2 Million
Q3 2020 Nov 05, 2020	SELL	$32.5 - $40.25 $889,330 - $1.1 Million	-27,364 Reduced 6.14%	417,999 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$21.87 - $38.17 $20,251 - $35,345	926 Added 0.21%	445,363 $14.1 Million
Q1 2020 May 12, 2020	BUY	$20.51 - $48.53 $137,765 - $325,976	6,717 Added 1.53%	444,437 $12.1 Million
Q4 2019 Jan 27, 2020	BUY	$39.83 - $46.17 $2.31 Million - $2.67 Million	57,926 Added 15.25%	437,720 $20.1 Million
Q3 2019 Oct 31, 2019	BUY	$36.92 - $42.97 $11.5 Million - $13.4 Million	311,548 Added 456.51%	379,794 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$35.21 - $39.21 $2.09 Million - $2.33 Million	59,446 Added 675.52%	68,246 $2.55 Million
Q1 2019 May 03, 2019	SELL	$30.43 - $35.28 $3,043 - $3,528	-100 Reduced 1.12%	8,800 $308,000
Q4 2018 Feb 08, 2019	SELL	$27.79 - $36.99 $19,453 - $25,893	-700 Reduced 7.29%	8,900 $273,000
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $54,767 - $62,528	1,600 Added 20.0%	9,600 $357,000
Q2 2018 Aug 15, 2018	SELL	$29.3 - $37.13 $20,510 - $25,991	-700 Reduced 8.05%	8,000 $297,000
Q1 2018 May 11, 2018	SELL	$30.36 - $38.82 $573,439 - $733,232	-18,888 Reduced 68.46%	8,700 $268,000
Q4 2017 Feb 06, 2018	SELL	$33.51 - $40.73 $2.32 Million - $2.82 Million	-69,150 Reduced 71.48%	27,588 $942,000
Q3 2017 Nov 15, 2017	BUY	$36.34 - $38.09 $3.52 Million - $3.68 Million	96,738	96,738 $3.69 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $17.6B

More about FWONK

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