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	$26.62 - $32.73 $44,934 - $55,248	-1,688 Reduced 0.52%	322,591 $10.6 Million
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $1.36 Million - $2.24 Million	-53,862 Reduced 14.24%	324,279 $9.08 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $44.7 $257,488 - $298,953	-6,688 Reduced 1.74%	378,141 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$35.84 - $44.99 $1.86 Million - $2.33 Million	51,822 Added 15.56%	384,829 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$34.86 - $46.07 $843,123 - $1.11 Million	-24,186 Reduced 6.77%	333,007 $12 Million
Q1 2022 May 04, 2022	SELL	$43.94 - $52.34 $378,015 - $450,281	-8,603 Reduced 2.35%	357,193 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.02 - $55.6 $217,608 - $257,316	-4,628 Reduced 1.25%	365,796 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$43.95 - $50.1 $42.6 Million - $48.6 Million	-969,609 Reduced 72.36%	370,424 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $1.58 Million - $1.83 Million	-38,825 Reduced 2.82%	1,340,033 $62.2 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $2.61 Million - $3.08 Million	-65,461 Reduced 4.53%	1,378,858 $60.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.14 - $43.58 $256,050 - $326,850	7,500 Added 0.52%	1,444,319 $62.8 Million
Q3 2020 Nov 05, 2020	SELL	$32.05 - $37.01 $183,486 - $211,882	-5,725 Reduced 0.4%	1,436,819 $47.5 Million
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $3.13 Million - $4.65 Million	116,901 Added 8.82%	1,442,544 $49.7 Million
Q1 2020 May 12, 2020	BUY	$24.33 - $50.29 $99,047 - $204,730	4,071 Added 0.31%	1,325,643 $41.9 Million
Q4 2019 Jan 27, 2020	SELL	$40.75 - $47.72 $1.24 Million - $1.45 Million	-30,336 Reduced 2.24%	1,321,572 $63.6 Million
Q3 2019 Oct 31, 2019	BUY	$37.87 - $41.88 $2.23 Million - $2.47 Million	58,971 Added 4.56%	1,351,908 $56.7 Million
Q2 2019 Aug 15, 2019	BUY	$35.2 - $40.17 $5.83 Million - $6.66 Million	165,704 Added 14.7%	1,292,937 $49.1 Million
Q1 2019 May 03, 2019	BUY	$36.77 - $41.14 $8.54 Million - $9.55 Million	232,210 Added 25.94%	1,127,233 $43.1 Million
Q4 2018 Feb 08, 2019	BUY	$34.79 - $42.97 $8.05 Million - $9.94 Million	231,263 Added 34.84%	895,023 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $10.7 Million - $12.3 Million	258,595 Added 63.82%	663,760 $28.8 Million
Q2 2018 Aug 15, 2018	BUY	$39.25 - $47.1 $930,342 - $1.12 Million	23,703 Added 6.21%	405,165 $18.4 Million
Q1 2018 May 11, 2018	BUY	$37.99 - $44.06 $777,503 - $901,731	20,466 Added 5.67%	381,462 $15.6 Million
Q4 2017 Feb 06, 2018	BUY	$38.35 - $43.07 $418,015 - $469,463	10,900 Added 3.11%	360,996 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$40.72 - $41.48 $14.3 Million - $14.5 Million	350,096	350,096 $14.7 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

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