State Board Of Administration Of Florida Retirement System Liberty Media Corp Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $426,985 - $524,106	15,974 Added 28.56%	71,914 $2.36 Million
Q3 2022 Nov 08, 2022	SELL	$26.88 - $43.12 $6,182 - $9,917	-230 Reduced 0.41%	55,940 $2.13 Million
Q2 2022 Aug 05, 2022	SELL	$34.9 - $46.07 $343,171 - $453,006	-9,833 Reduced 14.9%	56,170 $2.02 Million
Q1 2022 May 06, 2022	SELL	$44.06 - $52.46 $6,609 - $7,869	-150 Reduced 0.23%	66,003 $3.02 Million
Q4 2021 Feb 08, 2022	SELL	$47.14 - $55.85 $6,363 - $7,539	-135 Reduced 0.2%	66,153 $3.36 Million

Q3 2021 Nov 08, 2021	SELL	$44.48 - $50.16 $462,191 - $521,212	-10,391 Reduced 13.55%	66,288 $3.13 Million
Q2 2021 Aug 10, 2021	SELL	$40.75 - $47.42 $185,168 - $215,476	-4,544 Reduced 5.59%	76,679 $3.57 Million
Q1 2021 May 10, 2021	SELL	$39.88 - $46.94 $4,785 - $5,632	-120 Reduced 0.15%	81,223 $3.58 Million
Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $110,257 - $140,842	-3,240 Reduced 3.83%	81,343 $3.51 Million
Q2 2020 Aug 07, 2020	BUY	$26.65 - $40.19 $7,035 - $10,610	264 Added 0.31%	84,583 $2.92 Million
Q1 2020 May 05, 2020	SELL	$22.92 - $50.08 $29,658 - $64,803	-1,294 Reduced 1.51%	84,319 $2.67 Million
Q4 2019 Feb 03, 2020	SELL	$40.39 - $47.94 $33,119 - $39,310	-820 Reduced 0.95%	85,613 $4.14 Million
Q1 2019 May 03, 2019	SELL	$36.63 - $40.86 $32,600 - $36,365	-890 Reduced 1.02%	86,433 $3.3 Million
Q3 2018 Oct 31, 2018	SELL	$41.11 - $47.68 $983,844 - $1.14 Million	-23,932 Reduced 21.51%	87,323 $3.79 Million
Q2 2018 Aug 06, 2018	SELL	$39.41 - $47.05 $149,758 - $178,790	-3,800 Reduced 3.3%	111,255 $5.01 Million
Q1 2018 May 04, 2018	SELL	$38.17 - $44.26 $361,775 - $419,496	-9,478 Reduced 7.61%	115,055 $4.73 Million
Q4 2017 Feb 01, 2018	SELL	$38.55 - $43.35 $74,016 - $83,232	-1,920 Reduced 1.52%	124,533 $4.94 Million
Q3 2017 Oct 31, 2017	BUY	$40.77 - $45.36 $5.16 Million - $5.74 Million	126,453	126,453 $5.3 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 $2.28B
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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