New York State Common Retirement Fund Liberty Media Corp Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 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

2.24M

Call Options Held

302K

Put Options Held

View Full List

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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