California State Teachers Retirement System Liberty Media Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$26.73 - $32.81 $2.86 Million - $3.51 Million	-106,860 Reduced 80.35%	26,133 $857,000
Q1 2023 May 09, 2023	SELL	$25.33 - $41.87 $30,092 - $49,741	-1,188 Reduced 0.89%	132,993 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $610,686 - $708,643	15,825 Added 13.37%	134,181 $5.27 Million
Q3 2022 Nov 18, 2022	SELL	$26.88 - $43.12 $101,445 - $162,734	-3,774 Reduced 3.09%	118,356 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $894,521 - $1.18 Million	-25,631 Reduced 17.35%	122,130 $4.4 Million

Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $402,267 - $478,959	-9,130 Reduced 5.82%	147,761 $6.75 Million
Q4 2021 Feb 15, 2022	BUY	$47.14 - $55.85 $262,286 - $310,749	5,564 Added 3.68%	156,891 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $57,023 - $64,305	1,282 Added 0.85%	151,327 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $852,938 - $992,548	-20,931 Reduced 12.24%	150,045 $6.99 Million
Q1 2021 May 18, 2021	BUY	$39.88 - $46.94 $469,746 - $552,906	11,779 Added 7.4%	170,976 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $15,143 - $19,344	-445 Reduced 0.28%	159,197 $6.88 Million
Q3 2020 Nov 17, 2020	BUY	$32.17 - $37.26 $100,531 - $116,437	3,125 Added 2.0%	159,642 $5.3 Million
Q2 2020 Aug 17, 2020	BUY	$26.65 - $40.19 $58,416 - $88,096	2,192 Added 1.42%	156,517 $5.4 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $50.08 $220,650 - $482,120	9,627 Added 6.65%	154,325 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $224,891 - $266,929	5,568 Added 4.0%	144,698 $7 Million
Q3 2019 Nov 15, 2019	BUY	$37.77 - $41.55 $17,298 - $19,029	458 Added 0.33%	139,130 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $610,250 - $700,683	-17,391 Reduced 11.14%	138,672 $5.24 Million
Q1 2019 May 09, 2019	SELL	$36.63 - $40.86 $71,758 - $80,044	-1,959 Reduced 1.24%	156,063 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $162,319 - $199,964	4,659 Added 3.04%	158,022 $5.82 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $19,116 - $22,171	465 Added 0.3%	153,363 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $316,462 - $377,811	8,030 Added 5.54%	152,898 $6.89 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $179,208 - $207,800	-4,695 Reduced 3.14%	144,868 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $117,423 - $132,044	-3,046 Reduced 2.0%	149,563 $5.93 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $6.22 Million - $6.92 Million	152,609	152,609 $6.39 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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