Oregon Public Employees Retirement Fund Liberty Media Corp Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$44.06 - $52.46 $131,827 - $156,960	-2,992 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.14 - $55.85 $1.37 Million - $1.63 Million	-29,100 Reduced 90.68%	2,992 $152,000
Q3 2021 Oct 19, 2021	BUY	$44.48 - $50.16 $75,616 - $85,272	1,700 Added 5.59%	32,092 $1.51 Million
Q2 2021 Jul 23, 2021	SELL	$40.75 - $47.42 $34,556 - $40,212	-848 Reduced 2.71%	30,392 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$34.03 - $43.47 $51,045 - $65,205	1,500 Added 5.04%	31,240 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$32.17 - $37.26 $54,689 - $63,342	-1,700 Reduced 5.41%	29,740 $986,000
Q2 2020 Jul 21, 2020	SELL	$26.65 - $40.19 $98,605 - $148,703	-3,700 Reduced 10.53%	31,440 $1.09 Million
Q1 2020 Apr 20, 2020	BUY	$22.92 - $50.08 $311,712 - $681,088	13,600 Added 63.14%	35,140 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$40.39 - $47.94 $8,078 - $9,588	-200 Reduced 0.92%	21,540 $1.04 Million
Q2 2019 Jul 16, 2019	BUY	$35.09 - $40.29 $147,378 - $169,218	4,200 Added 23.95%	21,740 $822,000
Q1 2019 May 07, 2019	BUY	$36.63 - $40.86 $89,377 - $99,698	2,440 Added 16.16%	17,540 $670,000
Q4 2018 Feb 07, 2019	SELL	$34.84 - $42.92 $18.8 Million - $23.2 Million	-540,580 Reduced 97.28%	15,100 $556,000
Q4 2018 Feb 05, 2019	BUY	$34.84 - $42.92 $19.4 Million - $23.8 Million	555,680 New	555,680 $15,000

170K

584K

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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