New York State Common Retirement Fund LIBERTY MEDIA CORP Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
111,292
Previous 114,792 3.05%
Holding current value
$10.3 Million
Previous $8.89 Million 16.02%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-3,500 Reduced 3.05%
111,292 $10.3 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-50,044 Reduced 30.36%
114,792 $8.89 Million
Q2 2024

Jul 31, 2024
BUY
N/A
4,681 Added 2.92%
164,836 $11.8 Million
Q1 2024

May 07, 2024
SELL
N/A
-210,324 Reduced 56.77%
160,155 $10.5 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-68,324 Reduced 15.57%
370,479 $23.4 Million
Q3 2023

Nov 07, 2023
BUY
N/A
438,803 New
438,803 $27.3 Million
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