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	$26.62 - $32.73 $198,638 - $244,231	-7,462 Reduced 9.7%	69,482 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$26.62 - $32.73 $198,638 - $244,231	-7,462 Reduced 9.7%	69,482 $2.27 Million
Q1 2023 Dec 19, 2023	SELL	$25.28 - $41.68 $60,393 - $99,573	-2,389 Reduced 3.01%	76,944 $2.15 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $60,393 - $99,573	-2,389 Reduced 3.01%	76,944 $2.15 Million
Q4 2022 Dec 19, 2023	BUY	$38.5 - $44.7 $3.05 Million - $3.55 Million	79,333 New	79,333 $3.1 Million

Q4 2022 Feb 15, 2023	BUY	$38.5 - $44.7 $64,064 - $74,380	1,664 Added 2.14%	79,333 $3.1 Million
Q3 2022 Nov 15, 2022	BUY	$35.84 - $44.99 $21,934 - $27,533	612 Added 0.79%	77,669 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $209,194 - $276,466	-6,001 Reduced 7.23%	77,057 $2.78 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $129,139 - $153,827	-2,939 Reduced 3.42%	83,058 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	$47.02 - $55.6 $213,658 - $252,646	-4,544 Reduced 5.02%	85,997 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $89,526 - $102,053	-2,037 Reduced 2.2%	90,541 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $17,702 - $20,432	434 Added 0.47%	92,578 $4.3 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $274,765 - $324,340	6,895 Added 8.09%	92,144 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$34.14 - $43.58 $611,174 - $780,169	17,902 Added 26.58%	85,249 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $14.2 Million - $16.4 Million	-444,129 Reduced 86.83%	67,347 $2.23 Million
Q2 2020 Aug 17, 2020	BUY	$26.79 - $39.82 $1.14 Million - $1.7 Million	42,701 Added 9.11%	511,476 $17.6 Million
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $225,076 - $465,232	9,251 Added 2.01%	468,775 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $26,609 - $31,161	653 Added 0.14%	459,524 $22.1 Million
Q3 2019 Nov 15, 2019	BUY	$37.87 - $41.88 $7,157 - $7,915	189 Added 0.04%	458,871 $19.3 Million
Q2 2019 Aug 12, 2019	SELL	$35.2 - $40.17 $1.56 Million - $1.78 Million	-44,416 Reduced 8.83%	458,682 $17.4 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $4,375 - $4,895	119 Added 0.02%	503,098 $19.2 Million
Q4 2018 Feb 15, 2019	BUY	$34.79 - $42.97 $15.1 Million - $18.6 Million	433,830 Added 627.38%	502,979 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $22,431 - $25,890	-543 Reduced 0.78%	69,149 $3.01 Million
Q2 2018 Aug 22, 2018	SELL	$39.25 - $47.1 $154,919 - $185,903	-3,947 Reduced 5.36%	69,692 $3.16 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $46,651 - $54,105	-1,228 Reduced 1.64%	73,639 $3.01 Million
Q4 2017 Feb 08, 2018	BUY	$38.35 - $43.07 $5,177 - $5,814	135 Added 0.18%	74,867 $2.97 Million
Q3 2017 Nov 20, 2017	SELL	$40.72 - $41.48 $97,442 - $99,261	-2,393 Reduced 3.1%	74,732 $3.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	77,125	77,125 $3.22 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $5.08B

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