California State Teachers Retirement System Liberty Media Corp 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	BUY	$62.76 - $71.52 $7,280 - $8,296	116 Added 0.24%	47,984 $3.24 Million
Q1 2023 May 09, 2023	SELL	$53.15 - $68.16 $30,508 - $39,123	-574 Reduced 1.18%	47,868 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $4,295 - $5,084	90 Added 0.19%	48,442 $2.59 Million
Q3 2022 Nov 18, 2022	SELL	$50.74 - $63.18 $2.06 Million - $2.57 Million	-40,691 Reduced 45.7%	48,352 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $64,497 - $79,719	-1,258 Reduced 1.39%	89,043 $5.16 Million
Q1 2022 May 16, 2022	SELL	$51.03 - $63.17 $168,654 - $208,776	-3,305 Reduced 3.53%	90,301 $5.7 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $59.44 $378,177 - $470,170	-7,910 Reduced 7.79%	93,606 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $862,696 - $1.01 Million	-21,026 Reduced 17.16%	101,516 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $33,563 - $38,658	-880 Reduced 0.71%	122,542 $5.22 Million
Q1 2021 May 18, 2021	BUY	$35.53 - $42.72 $2.13 Million - $2.56 Million	60,006 Added 94.62%	123,422 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $6,301 - $7,702	193 Added 0.31%	63,416 $2.41 Million
Q3 2020 Nov 17, 2020	BUY	$29.96 - $37.58 $19,923 - $24,990	665 Added 1.06%	63,223 $2.12 Million
Q2 2020 Aug 17, 2020	BUY	$20.61 - $36.74 $28,957 - $51,619	1,405 Added 2.3%	62,558 $1.83 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $46.08 $233,358 - $594,754	12,907 Added 26.75%	61,153 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $51,562 - $59,917	-1,363 Reduced 2.75%	48,246 $2.11 Million
Q3 2019 Nov 15, 2019	BUY	$35.13 - $40.75 $353,126 - $409,619	10,052 Added 25.41%	49,609 $1.96 Million
Q1 2019 May 09, 2019	SELL	$29.68 - $34.35 $76,396 - $88,416	-2,574 Reduced 6.11%	39,557 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$26.88 - $35.16 $1.58 Million - $2.06 Million	-58,616 Reduced 58.18%	42,131 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $8,369 - $9,640	260 Added 0.26%	100,747 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$27.97 - $35.31 $7,020 - $8,862	251 Added 0.25%	100,487 $3.55 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.57 $39,324 - $49,588	-1,356 Reduced 1.33%	100,236 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$31.97 - $39.0 $1.93 Million - $2.35 Million	60,379 Added 146.5%	101,592 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $1.45 Million - $1.5 Million	41,213	41,213 $1.5 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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