New York State Common Retirement Fund Liberty Media Corp Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$26.73 - $32.81 $1,630 - $2,001	-61 Reduced 0.08%	72,098 $2.37 Million
Q1 2023 May 02, 2023	SELL	$25.33 - $41.87 $278,579 - $460,486	-10,998 Reduced 13.23%	72,159 $2.03 Million
Q4 2022 Jan 30, 2023	BUY	$38.59 - $44.78 $5,827 - $6,761	151 Added 0.18%	83,157 $3.27 Million
Q3 2022 Nov 08, 2022	SELL	$26.88 - $43.12 $110,826 - $177,783	-4,123 Reduced 4.73%	83,006 $3.16 Million
Q2 2022 Aug 04, 2022	SELL	$34.9 - $46.07 $602,757 - $795,674	-17,271 Reduced 16.54%	87,129 $3.14 Million
Q1 2022 May 05, 2022	SELL	$44.06 - $52.46 $227,217 - $270,536	-5,157 Reduced 4.71%	104,400 $4.77 Million
Q4 2021 Feb 02, 2022	BUY	$47.14 - $55.85 $564,878 - $669,250	11,983 Added 12.28%	109,557 $5.57 Million
Q3 2021 Nov 02, 2021	BUY	$44.48 - $50.16 $198,336 - $223,663	4,459 Added 4.79%	97,574 $4.6 Million
Q2 2021 Aug 02, 2021	SELL	$40.75 - $47.42 $357,988 - $416,584	-8,785 Reduced 8.62%	93,115 $4.34 Million
Q1 2021 May 11, 2021	SELL	$39.88 - $46.94 $638,080 - $751,040	-16,000 Reduced 13.57%	101,900 $4.49 Million
Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $180,359 - $230,391	-5,300 Reduced 4.3%	117,900 $5.09 Million
Q3 2020 Nov 05, 2020	SELL	$32.17 - $37.26 $540,456 - $625,968	-16,800 Reduced 12.0%	123,200 $4.09 Million
Q2 2020 Aug 07, 2020	BUY	$26.65 - $40.19 $173,225 - $261,234	6,500 Added 4.87%	140,000 $4.83 Million
Q1 2020 May 06, 2020	SELL	$22.92 - $50.08 $1 Million - $2.19 Million	-43,817 Reduced 24.71%	133,500 $4.23 Million
Q4 2019 Feb 05, 2020	SELL	$40.39 - $47.94 $630,084 - $747,864	-15,600 Reduced 8.09%	177,317 $8.57 Million
Q3 2019 Nov 07, 2019	BUY	$37.77 - $41.55 $688,056 - $756,916	18,217 Added 10.43%	192,917 $8.02 Million
Q2 2019 Aug 09, 2019	SELL	$35.09 - $40.29 $87,725 - $100,725	-2,500 Reduced 1.41%	174,700 $6.61 Million
Q4 2018 Feb 08, 2019	BUY	$34.84 - $42.92 $219,492 - $270,396	6,300 Added 3.69%	177,200 $6.52 Million
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $870,960 - $1.04 Million	-22,100 Reduced 11.45%	170,900 $7.7 Million
Q1 2018 May 10, 2018	SELL	$38.17 - $44.26 $190,850 - $221,300	-5,000 Reduced 2.53%	193,000 $7.93 Million
Q3 2017 Nov 06, 2017	BUY	$40.77 - $45.36 $203,850 - $226,800	5,000 Added 2.59%	198,000 $8.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	193,000	193,000 $8.1 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
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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