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

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $945,196 - $1.16 Million	-35,507 Reduced 15.39%	195,245 $6.39 Million
Q4 2022 Feb 07, 2023	SELL	$38.5 - $44.7 $511,665 - $594,063	-13,290 Reduced 5.45%	230,752 $9.03 Million
Q3 2022 Nov 08, 2022	SELL	$35.84 - $44.99 $9,318 - $11,697	-260 Reduced 0.11%	244,042 $9.2 Million
Q2 2022 Aug 05, 2022	SELL	$34.86 - $46.07 $227,287 - $300,376	-6,520 Reduced 2.6%	244,302 $8.81 Million
Q1 2022 May 06, 2022	SELL	$43.94 - $52.34 $169,608 - $202,032	-3,860 Reduced 1.52%	250,822 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $31,597 - $37,363	-672 Reduced 0.26%	254,682 $13 Million
Q3 2021 Nov 08, 2021	SELL	$43.95 - $50.1 $288,224 - $328,555	-6,558 Reduced 2.5%	255,354 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$40.79 - $47.08 $239,314 - $276,218	-5,867 Reduced 2.19%	261,912 $12.2 Million
Q1 2021 May 10, 2021	SELL	$39.85 - $47.04 $174,383 - $205,847	-4,376 Reduced 1.61%	267,779 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $101,054 - $128,996	-2,960 Reduced 1.08%	272,155 $11.8 Million
Q3 2020 Nov 09, 2020	BUY	$32.05 - $37.01 $4,487 - $5,181	140 Added 0.05%	275,115 $9.1 Million
Q2 2020 Aug 07, 2020	BUY	$26.79 - $39.82 $6,965 - $10,353	260 Added 0.09%	274,975 $9.47 Million
Q1 2020 May 05, 2020	SELL	$24.33 - $50.29 $32,480 - $67,137	-1,335 Reduced 0.48%	274,715 $8.69 Million
Q4 2019 Feb 03, 2020	SELL	$40.75 - $47.72 $30,970 - $36,267	-760 Reduced 0.27%	276,050 $13.3 Million
Q3 2019 Nov 07, 2019	SELL	$37.87 - $41.88 $420,811 - $465,370	-11,112 Reduced 3.86%	276,810 $11.6 Million
Q2 2019 Aug 05, 2019	SELL	$35.2 - $40.17 $166,144 - $189,602	-4,720 Reduced 1.61%	287,922 $10.9 Million
Q1 2019 May 03, 2019	SELL	$36.77 - $41.14 $155,537 - $174,022	-4,230 Reduced 1.42%	292,642 $11.2 Million
Q3 2018 Oct 31, 2018	SELL	$41.31 - $47.68 $382,943 - $441,993	-9,270 Reduced 3.03%	296,872 $12.9 Million
Q2 2018 Aug 06, 2018	SELL	$39.25 - $47.1 $21,980 - $26,376	-560 Reduced 0.18%	306,142 $13.9 Million
Q1 2018 May 04, 2018	SELL	$37.99 - $44.06 $35,330 - $40,975	-930 Reduced 0.3%	306,702 $12.5 Million
Q4 2017 Feb 01, 2018	SELL	$38.35 - $43.07 $186,381 - $209,320	-4,860 Reduced 1.56%	307,632 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$40.72 - $41.48 $12.7 Million - $13 Million	312,492	312,492 $13.1 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

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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