New York State Common Retirement Fund Liberty Media Corp Del Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$33.71 - $40.11 $145,998 - $173,716	-4,331 Reduced 21.33%	15,969 $633,000
Q1 2023 May 02, 2023	SELL	$31.5 - $35.2 $239,242 - $267,344	-7,595 Reduced 27.23%	20,300 $684,000
Q4 2022 Jan 30, 2023	SELL	$27.81 - $33.25 $417 - $498	-15 Reduced 0.05%	27,895 $899,000
Q3 2022 Nov 08, 2022	BUY	$24.59 - $28.96 $2,360 - $2,780	96 Added 0.35%	27,910 $768,000
Q2 2022 Aug 04, 2022	SELL	$23.72 - $28.13 $2,039 - $2,419	-86 Reduced 0.31%	27,814 $668,000
Q1 2022 May 05, 2022	BUY	$24.29 - $28.23 $801 - $931	33 Added 0.12%	27,900 $779,000
Q4 2021 Feb 02, 2022	SELL	$25.79 - $30.96 $206 - $247	-8 Reduced 0.03%	27,867 $783,000
Q3 2021 Nov 02, 2021	SELL	$24.85 - $27.93 $119,429 - $134,231	-4,806 Reduced 14.71%	27,875 $736,000
Q2 2021 Aug 02, 2021	BUY	$25.87 - $29.4 $8,045 - $9,143	311 Added 0.96%	32,681 $908,000
Q4 2019 Feb 05, 2020	SELL	$27.15 - $29.9 $171,045 - $188,370	-6,300 Reduced 16.29%	32,370 $956,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,700 Added 10.58%	38,670 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,700 Reduced 16.08%	34,970 $870,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,000 Added 10.62%	41,670 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,670	37,670 $903,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.59B

More about BATRK

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