California State Teachers Retirement System Liberty Media Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$70.01 - $79.96 $564,000 - $644,157	-8,056 Reduced 2.78%	282,139 $21.2 Million
Q1 2023 May 09, 2023	SELL	$59.51 - $75.12 $132,885 - $167,742	-2,233 Reduced 0.76%	290,195 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $476,772 - $567,693	9,011 Added 3.18%	292,428 $17.5 Million
Q3 2022 Nov 18, 2022	BUY	$56.39 - $69.88 $2.22 Million - $2.75 Million	39,355 Added 16.13%	283,417 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $141,865 - $178,844	2,552 Added 1.06%	244,062 $15.5 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $1.14 Million - $1.42 Million	-20,308 Reduced 7.76%	241,510 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$52.02 - $63.24 $237,315 - $288,500	4,562 Added 1.77%	261,818 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $396,256 - $443,501	-8,590 Reduced 3.23%	257,256 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $715,794 - $821,243	-16,554 Reduced 5.86%	265,846 $12.8 Million
Q1 2021 May 18, 2021	SELL	$39.61 - $47.86 $2.1 Million - $2.53 Million	-52,945 Reduced 15.79%	282,400 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $110,826 - $137,948	3,121 Added 0.94%	335,345 $14.3 Million
Q3 2020 Nov 17, 2020	BUY	$32.5 - $40.25 $213,850 - $264,845	6,580 Added 2.02%	332,224 $12.1 Million
Q2 2020 Aug 17, 2020	BUY	$21.87 - $38.17 $60,492 - $105,578	2,766 Added 0.86%	325,644 $10.3 Million
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $260,333 - $615,991	12,693 Added 4.09%	322,878 $8.79 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $319,516 - $370,375	-8,022 Reduced 2.52%	310,185 $14.3 Million
Q3 2019 Nov 15, 2019	SELL	$36.92 - $42.97 $337,854 - $393,218	-9,151 Reduced 2.8%	318,207 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $16,795 - $18,703	-477 Reduced 0.15%	327,358 $12.2 Million
Q1 2019 May 09, 2019	SELL	$30.43 - $35.28 $205,737 - $238,528	-6,761 Reduced 2.02%	327,835 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $1.55 Million - $2.06 Million	55,809 Added 20.02%	334,596 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $20,264 - $23,135	-592 Reduced 0.21%	278,787 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $628,807 - $796,846	21,461 Added 8.32%	279,379 $10.4 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $297,649 - $380,591	-9,804 Reduced 3.66%	257,918 $7.96 Million
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $1.52 Million - $1.85 Million	-45,359 Reduced 14.49%	267,722 $9.15 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $11.4 Million - $11.9 Million	313,081	313,081 $11.9 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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