State Of New Jersey Common Pension Fund D Liberty Media Corp Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$70.01 - $79.96 $129,938 - $148,405	-1,856 Reduced 1.59%	114,661 $8.63 Million
Q4 2022 Feb 01, 2023	BUY	$52.91 - $63.0 $167,936 - $199,962	3,174 Added 2.8%	116,517 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$55.59 - $70.08 $214,132 - $269,948	3,852 Added 3.52%	113,343 $7.19 Million
Q4 2021 Jan 31, 2022	SELL	$52.02 - $63.24 $143,835 - $174,858	-2,765 Reduced 2.46%	109,491 $6.92 Million
Q3 2021 Oct 27, 2021	BUY	$46.13 - $51.63 $66,888 - $74,863	1,450 Added 1.31%	112,256 $5.77 Million
Q2 2021 Jul 23, 2021	SELL	$43.24 - $49.61 $769,585 - $882,958	-17,798 Reduced 13.84%	110,806 $5.34 Million
Q1 2021 Apr 27, 2021	SELL	$39.61 - $47.86 $360,569 - $435,669	-9,103 Reduced 6.61%	128,604 $5.57 Million
Q4 2020 Feb 03, 2021	SELL	$35.51 - $44.2 $10,191 - $12,685	-287 Reduced 0.21%	137,707 $5.87 Million
Q3 2020 Oct 27, 2020	SELL	$32.5 - $40.25 $191,490 - $237,153	-5,892 Reduced 4.09%	137,994 $5.01 Million
Q2 2020 Aug 04, 2020	SELL	$21.87 - $38.17 $544,956 - $951,120	-24,918 Reduced 14.76%	143,886 $4.56 Million
Q4 2019 Jan 31, 2020	SELL	$39.83 - $46.17 $179,075 - $207,580	-4,496 Reduced 2.59%	168,804 $7.76 Million
Q3 2019 Oct 23, 2019	BUY	$36.92 - $42.97 $6.4 Million - $7.45 Million	173,300 New	173,300 $7.21 Million
Q1 2019 May 02, 2019	SELL	$30.43 - $35.28 $760,750 - $882,000	-25,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$36.34 - $38.09 $908,500 - $952,250	25,000	25,000 $952,000

8.17M

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