Oregon Public Employees Retirement Fund Liberty Media Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$26.62 - $32.73 $997,371 - $1.23 Million	37,467 New	37,467 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$43.94 - $52.34 $275,415 - $328,067	-6,268 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.02 - $55.6 $2.87 Million - $3.4 Million	-61,100 Reduced 90.7%	6,268 $319,000
Q3 2021 Oct 19, 2021	BUY	$43.95 - $50.1 $171,405 - $195,390	3,900 Added 6.14%	67,368 $3.2 Million
Q2 2021 Jul 23, 2021	BUY	$40.79 - $47.08 $22,801 - $26,317	559 Added 0.89%	63,468 $2.94 Million
Q1 2021 Apr 20, 2021	BUY	$39.85 - $47.04 $27,815 - $32,833	698 Added 1.12%	62,909 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$34.14 - $43.58 $177,528 - $226,616	5,200 Added 9.12%	62,211 $2.71 Million
Q3 2020 Nov 03, 2020	SELL	$32.05 - $37.01 $99,354 - $114,731	-3,100 Reduced 5.16%	57,011 $1.89 Million
Q2 2020 Jul 21, 2020	SELL	$26.79 - $39.82 $112,518 - $167,244	-4,200 Reduced 6.53%	60,111 $2.07 Million
Q1 2020 Apr 20, 2020	BUY	$24.33 - $50.29 $581,487 - $1.2 Million	23,900 Added 59.14%	64,311 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$40.75 - $47.72 $52,975 - $62,036	-1,300 Reduced 3.12%	40,411 $1.95 Million
Q2 2019 Jul 16, 2019	BUY	$35.2 - $40.17 $253,440 - $289,224	7,200 Added 20.86%	41,711 $1.58 Million
Q1 2019 May 07, 2019	BUY	$36.77 - $41.14 $169,546 - $189,696	4,611 Added 15.42%	34,511 $1.32 Million
Q4 2018 Feb 07, 2019	SELL	$34.79 - $42.97 $37.4 Million - $46.2 Million	-1,075,802 Reduced 97.3%	29,900 $1.11 Million
Q4 2018 Feb 05, 2019	BUY	$34.79 - $42.97 $38.5 Million - $47.5 Million	1,105,702 New	1,105,702 $30,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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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