New York State Common Retirement Fund Liberty Media Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$26.62 - $32.73 $425,520 - $523,189	-15,985 Reduced 10.37%	138,233 $4.52 Million
Q1 2023 May 02, 2023	SELL	$25.28 - $41.68 $171,398 - $282,590	-6,780 Reduced 4.21%	154,218 $4.32 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $44.7 $962 - $1,117	-25 Reduced 0.02%	160,998 $6.3 Million
Q3 2022 Nov 08, 2022	SELL	$35.84 - $44.99 $37,954 - $47,644	-1,059 Reduced 0.65%	161,023 $6.07 Million
Q2 2022 Aug 04, 2022	SELL	$34.86 - $46.07 $286,479 - $378,603	-8,218 Reduced 4.83%	162,082 $5.84 Million
Q1 2022 May 05, 2022	SELL	$43.94 - $52.34 $256,170 - $305,142	-5,830 Reduced 3.31%	170,300 $7.79 Million
Q4 2021 Feb 02, 2022	SELL	$47.02 - $55.6 $213,141 - $252,034	-4,533 Reduced 2.51%	176,130 $8.96 Million
Q3 2021 Nov 02, 2021	SELL	$43.95 - $50.1 $6,109 - $6,963	-139 Reduced 0.08%	180,663 $8.58 Million
Q2 2021 Aug 02, 2021	SELL	$40.79 - $47.08 $236,500 - $272,969	-5,798 Reduced 3.11%	180,802 $8.39 Million
Q1 2021 May 11, 2021	SELL	$39.85 - $47.04 $2 Million - $2.36 Million	-50,100 Reduced 21.17%	186,600 $8.23 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $976,404 - $1.25 Million	-28,600 Reduced 10.78%	236,700 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$32.05 - $37.01 $945,474 - $1.09 Million	-29,500 Reduced 10.01%	265,300 $8.78 Million
Q2 2020 Aug 07, 2020	BUY	$26.79 - $39.82 $1.09 Million - $1.62 Million	40,800 Added 16.06%	294,800 $10.2 Million
Q1 2020 May 06, 2020	SELL	$24.33 - $50.29 $90,021 - $186,073	-3,700 Reduced 1.44%	254,000 $8.03 Million
Q4 2019 Feb 05, 2020	SELL	$40.75 - $47.72 $2.88 Million - $3.37 Million	-70,700 Reduced 21.53%	257,700 $12.4 Million
Q3 2019 Nov 07, 2019	BUY	$37.87 - $41.88 $424,144 - $469,056	11,200 Added 3.53%	328,400 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$35.2 - $40.17 $1.04 Million - $1.19 Million	-29,600 Reduced 8.54%	317,200 $12 Million
Q1 2019 May 08, 2019	SELL	$36.77 - $41.14 $176,496 - $197,472	-4,800 Reduced 1.37%	346,800 $13.3 Million
Q4 2018 Feb 08, 2019	BUY	$34.79 - $42.97 $93,933 - $116,019	2,700 Added 0.77%	351,600 $13 Million
Q3 2018 Nov 07, 2018	BUY	$41.31 - $47.68 $293,301 - $338,528	7,100 Added 2.08%	348,900 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$39.25 - $47.1 $1.92 Million - $2.31 Million	-49,000 Reduced 12.54%	341,800 $15.5 Million
Q1 2018 May 10, 2018	SELL	$37.99 - $44.06 $189,950 - $220,300	-5,000 Reduced 1.26%	390,800 $16 Million
Q3 2017 Nov 06, 2017	BUY	$40.72 - $41.48 $244,320 - $248,879	6,000 Added 1.54%	395,800 $16.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	389,800	389,800 $16.3 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

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About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

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