Public Employees Retirement System Of Ohio Liberty Media Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	BUY	$62.76 - $71.52 $19,455 - $22,171	310 Added 2.95%	10,836 $732,000
Q2 2023 Aug 15, 2023	BUY	$62.76 - $71.52 $19,455 - $22,171	310 Added 2.95%	10,836 $733,000
Q1 2023 Dec 19, 2023	SELL	$53.15 - $68.16 $17,273 - $22,152	-325 Reduced 3.0%	10,526 $710,000
Q1 2023 May 15, 2023	SELL	$53.15 - $68.16 $17,273 - $22,152	-325 Reduced 3.0%	10,526 $711,000
Q4 2022 Dec 19, 2023	BUY	$47.73 - $56.49 $517,918 - $612,972	10,851 New	10,851 $579,000
Q4 2022 Feb 15, 2023	BUY	$47.73 - $56.49 $2,243 - $2,655	47 Added 0.44%	10,851 $580,000
Q3 2022 Nov 15, 2022	BUY	$50.74 - $63.18 $2,181 - $2,716	43 Added 0.4%	10,804 $567,000
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $104,949 - $129,718	-2,047 Reduced 15.98%	10,761 $624,000
Q1 2022 May 16, 2022	SELL	$51.03 - $63.17 $24,596 - $30,447	-482 Reduced 3.63%	12,808 $809,000
Q4 2021 Feb 15, 2022	SELL	$47.81 - $59.44 $49,674 - $61,758	-1,039 Reduced 7.25%	13,290 $789,000
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $11,611 - $13,535	-283 Reduced 1.94%	14,329 $674,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $38,559 - $44,413	1,011 Added 7.43%	14,612 $623,000
Q1 2021 May 14, 2021	BUY	$35.53 - $42.72 $36,311 - $43,659	1,022 Added 8.12%	13,601 $520,000
Q4 2020 Feb 12, 2021	BUY	$32.65 - $39.91 $84,237 - $102,967	2,580 Added 25.8%	12,579 $478,000
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $10,396 - $13,040	347 Added 3.6%	9,999 $335,000
Q2 2020 Aug 17, 2020	SELL	$20.61 - $36.74 $7,440 - $13,263	-361 Reduced 3.61%	9,652 $282,000
Q1 2020 May 13, 2020	BUY	$18.08 - $46.08 $22,599 - $57,600	1,250 Added 14.26%	10,013 $259,000
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $104,145 - $121,021	2,753 Added 45.81%	8,763 $384,000
Q3 2019 Nov 15, 2019	BUY	$35.13 - $40.75 $10,328 - $11,980	294 Added 5.14%	6,010 $238,000
Q2 2019 Aug 12, 2019	BUY	$34.16 - $38.11 $4,645 - $5,182	136 Added 2.44%	5,716 $205,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $3,502 - $4,053	118 Added 2.16%	5,580 $190,000
Q4 2018 Feb 15, 2019	SELL	$26.88 - $35.16 $128,405 - $167,959	-4,777 Reduced 46.65%	5,462 $162,000
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $6,888 - $7,935	214 Added 2.13%	10,239 $364,000
Q2 2018 Aug 22, 2018	SELL	$27.97 - $35.31 $14,963 - $18,890	-535 Reduced 5.07%	10,025 $354,000
Q1 2018 May 15, 2018	SELL	$29.0 - $36.57 $4,698 - $5,924	-162 Reduced 1.51%	10,560 $309,000
Q4 2017 Feb 08, 2018	BUY	$31.97 - $39.0 $511 - $624	16 Added 0.15%	10,722 $351,000
Q3 2017 Nov 20, 2017	SELL	$35.22 - $36.5 $11,904 - $12,337	-338 Reduced 3.06%	10,706 $391,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,044	11,044 $387,000

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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