California State Teachers Retirement System Liberty Media Corp Del Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$33.71 - $40.11 $50,497 - $60,084	-1,498 Reduced 3.08%	47,205 $1.87 Million
Q1 2023 May 09, 2023	SELL	$31.5 - $35.2 $22,932 - $25,625	-728 Reduced 1.47%	48,703 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $33.25 $15,990 - $19,118	575 Added 1.18%	49,431 $1.59 Million
Q3 2022 Nov 18, 2022	SELL	$24.59 - $28.96 $29,532 - $34,780	-1,201 Reduced 2.4%	48,856 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$23.72 - $28.13 $30,456 - $36,118	1,284 Added 2.63%	50,057 $1.2 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.23 $105,710 - $122,856	-4,352 Reduced 8.19%	48,773 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$25.79 - $30.96 $37,937 - $45,542	1,471 Added 2.85%	53,125 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$24.85 - $27.93 $28,751 - $32,315	1,157 Added 2.29%	51,654 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.4 $124,434 - $141,414	-4,810 Reduced 8.7%	50,497 $1.4 Million
Q1 2021 May 18, 2021	BUY	$25.27 - $31.38 $8,844 - $10,983	350 Added 0.64%	55,307 $1.54 Million
Q3 2020 Nov 17, 2020	SELL	$17.43 - $21.59 $21,543 - $26,685	-1,236 Reduced 2.2%	54,957 $1.16 Million
Q2 2020 Aug 17, 2020	BUY	$16.06 - $23.07 $28,265 - $40,603	1,760 Added 3.23%	56,193 $1.11 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $29.84 $4,296 - $9,518	-319 Reduced 0.58%	54,433 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$27.15 - $29.9 $44,091 - $48,557	-1,624 Reduced 2.88%	54,752 $1.62 Million
Q3 2019 Nov 15, 2019	BUY	$27.75 - $29.9 $24,642 - $26,551	888 Added 1.6%	56,376 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	502 Added 0.91%	55,488 $1.55 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,353 Reduced 4.1%	54,986 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,795 Added 5.12%	57,339 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18 Reduced 0.03%	54,544 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,303 Added 4.41%	54,562 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,835 Reduced 3.39%	52,259 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-795 Reduced 1.45%	54,094 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,889	54,889 $1.39 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.67B

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