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

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$25.33 - $41.87 $428,507 - $708,314	16,917 Added 31.64%	70,391 $1.98 Million
Q4 2022 Feb 01, 2023	SELL	$38.59 - $44.78 $285,990 - $331,864	-7,411 Reduced 12.17%	53,474 $2.1 Million
Q3 2022 Oct 28, 2022	BUY	$26.88 - $43.12 $1.64 Million - $2.63 Million	60,885 New	60,885 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$34.9 - $46.07 $1.8 Million - $2.38 Million	-51,680 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$44.06 - $52.46 $575,952 - $685,757	-13,072 Reduced 20.19%	51,680 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$47.14 - $55.85 $141,231 - $167,326	-2,996 Reduced 4.42%	64,752 $3.29 Million
Q3 2021 Oct 27, 2021	SELL	$44.48 - $50.16 $846,276 - $954,344	-19,026 Reduced 21.93%	67,748 $3.2 Million
Q2 2021 Jul 23, 2021	BUY	$40.75 - $47.42 $1.24 Million - $1.44 Million	30,375 Added 53.86%	86,774 $4.04 Million
Q1 2021 Apr 27, 2021	SELL	$39.88 - $46.94 $472,099 - $555,675	-11,838 Reduced 17.35%	56,399 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$34.03 - $43.47 $230,893 - $294,943	-6,785 Reduced 9.04%	68,237 $2.95 Million
Q3 2020 Oct 27, 2020	SELL	$32.17 - $37.26 $754,386 - $873,747	-23,450 Reduced 23.81%	75,022 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$26.65 - $40.19 $333,817 - $503,419	-12,526 Reduced 11.28%	98,472 $3.4 Million
Q4 2019 Jan 31, 2020	SELL	$40.39 - $47.94 $888,660 - $1.05 Million	-22,002 Reduced 16.54%	110,998 $5.37 Million
Q3 2019 Oct 23, 2019	SELL	$37.77 - $41.55 $16.1 Million - $17.7 Million	-427,000 Reduced 76.25%	133,000 $5.53 Million
Q1 2019 May 02, 2019	BUY	$36.63 - $40.86 $1.47 Million - $1.63 Million	40,000 Added 7.69%	560,000 $21.4 Million
Q4 2018 Jan 25, 2019	BUY	$34.84 - $42.92 $4.18 Million - $5.15 Million	120,000 Added 30.0%	520,000 $19.1 Million
Q3 2018 Oct 15, 2018	BUY	$41.11 - $47.68 $16.4 Million - $19.1 Million	400,000 New	400,000 $17.4 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 $2.19B
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...

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