New York State Common Retirement Fund Liberty Media Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$62.76 - $71.52 $7,217 - $8,224	115 Added 0.51%	22,868 $1.55 Million
Q1 2023 May 02, 2023	SELL	$53.15 - $68.16 $1,381 - $1,772	-26 Reduced 0.11%	22,753 $1.54 Million
Q4 2022 Jan 30, 2023	SELL	$47.73 - $56.49 $3,245 - $3,841	-68 Reduced 0.3%	22,779 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$50.74 - $63.18 $761 - $947	15 Added 0.07%	22,847 $1.2 Million
Q2 2022 Aug 04, 2022	SELL	$51.27 - $63.37 $289,521 - $357,850	-5,647 Reduced 19.83%	22,832 $1.32 Million
Q1 2022 May 05, 2022	SELL	$51.03 - $63.17 $21,126 - $26,152	-414 Reduced 1.43%	28,479 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $59.44 $95,954 - $119,296	2,007 Added 7.46%	28,893 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$41.03 - $47.83 $3,528 - $4,113	86 Added 0.32%	26,886 $1.27 Million
Q1 2021 May 11, 2021	SELL	$35.53 - $42.72 $195,415 - $234,960	-5,500 Reduced 17.03%	26,800 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$32.65 - $39.91 $97,950 - $119,729	-3,000 Reduced 8.5%	32,300 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$20.61 - $36.74 $144,270 - $257,180	-7,000 Reduced 16.55%	35,300 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$35.13 - $40.75 $52,695 - $61,125	1,500 Added 3.68%	42,300 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$34.16 - $38.11 $204,959 - $228,660	-6,000 Reduced 12.82%	40,800 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	$27.97 - $35.31 $47,549 - $60,027	-1,700 Reduced 3.51%	46,800 $1.65 Million
Q1 2018 May 10, 2018	SELL	$29.0 - $36.57 $174,000 - $219,420	-6,000 Reduced 11.01%	48,500 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,500	54,500 $1.91 Million

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.97B

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