Public Employees Retirement System Of Ohio Liberty Media Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$26.73 - $32.81 $99,275 - $121,856	-3,714 Reduced 9.95%	33,599 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$26.73 - $32.81 $99,275 - $121,856	-3,714 Reduced 9.95%	33,599 $1.1 Million
Q1 2023 Dec 19, 2023	SELL	$25.33 - $41.87 $29,332 - $48,485	-1,158 Reduced 3.01%	37,313 $1.05 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $29,332 - $48,485	-1,158 Reduced 3.01%	37,313 $1.05 Million
Q4 2022 Dec 19, 2023	BUY	$38.59 - $44.78 $1.48 Million - $1.72 Million	38,471 New	38,471 $1.51 Million

Q4 2022 Feb 15, 2023	BUY	$38.59 - $44.78 $31,103 - $36,092	806 Added 2.14%	38,471 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$26.88 - $43.12 $7,983 - $12,806	297 Added 0.79%	37,665 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $381,422 - $503,499	-10,929 Reduced 22.63%	37,368 $1.35 Million
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $74,857 - $89,129	-1,699 Reduced 3.4%	48,297 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$47.14 - $55.85 $253,848 - $300,752	5,385 Added 12.07%	49,996 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $44,657 - $50,360	-1,004 Reduced 2.2%	44,611 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $63,040 - $73,358	1,547 Added 3.51%	45,615 $2.13 Million
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $131,484 - $154,761	3,297 Added 8.09%	44,068 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $291,364 - $372,190	8,562 Added 26.58%	40,771 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $38,346 - $44,413	1,192 Added 3.84%	32,209 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$26.65 - $40.19 $54,126 - $81,625	-2,031 Reduced 6.15%	31,017 $1.07 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $50.08 $94,705 - $206,930	4,132 Added 14.29%	33,048 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $67,612 - $80,251	1,674 Added 6.14%	28,916 $1.4 Million
Q3 2019 Nov 15, 2019	BUY	$37.77 - $41.55 $11,595 - $12,755	307 Added 1.14%	27,242 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $48,669 - $55,882	-1,387 Reduced 4.9%	26,935 $1.02 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $2,051 - $2,288	56 Added 0.2%	28,322 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$34.84 - $42.92 $125,598 - $154,726	-3,605 Reduced 11.31%	28,266 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $89,332 - $103,608	-2,173 Reduced 6.38%	31,871 $1.38 Million
Q2 2018 Aug 22, 2018	SELL	$39.41 - $47.05 $72,514 - $86,572	-1,840 Reduced 5.13%	34,044 $1.53 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $23,207 - $26,910	-608 Reduced 1.67%	35,884 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$38.55 - $43.35 $4.31 Million - $4.85 Million	-111,778 Reduced 75.39%	36,492 $1.45 Million
Q3 2017 Nov 20, 2017	SELL	$40.77 - $45.36 $49,290 - $54,840	-1,209 Reduced 0.81%	148,270 $6.21 Million
Q2 2017 Aug 16, 2017	BUY	N/A	149,479	149,479 $6.28 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
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...

More about LSXMA

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