Teacher Retirement System Of Texas Liberty Media Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.33 - $41.87 $2.62 Million - $4.33 Million	-103,461 Reduced 92.67%	8,183 $230,000
Q4 2022 Feb 10, 2023	SELL	$38.59 - $44.78 $728,000 - $844,774	-18,865 Reduced 14.45%	111,644 $4.39 Million
Q3 2022 Nov 03, 2022	SELL	$26.88 - $43.12 $290,250 - $465,609	-10,798 Reduced 7.64%	130,509 $4.97 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $46.07 $137,366 - $181,331	3,936 Added 2.87%	141,307 $5.09 Million
Q1 2022 May 09, 2022	BUY	$44.06 - $52.46 $179,808 - $214,089	4,081 Added 3.06%	137,371 $6.28 Million
Q4 2021 Feb 10, 2022	BUY	$47.14 - $55.85 $1.02 Million - $1.2 Million	21,570 Added 19.31%	133,290 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$44.48 - $50.16 $3.75 Million - $4.23 Million	84,245 Added 306.62%	111,720 $5.27 Million
Q2 2021 Aug 05, 2021	BUY	$40.75 - $47.42 $722,660 - $840,946	17,734 Added 182.06%	27,475 $1.28 Million
Q1 2021 May 11, 2021	BUY	$39.88 - $46.94 $70,587 - $83,083	1,770 Added 22.21%	9,741 $429,000
Q4 2020 Feb 11, 2021	BUY	$34.03 - $43.47 $9,834 - $12,562	289 Added 3.76%	7,971 $344,000
Q3 2020 Nov 02, 2020	SELL	$32.17 - $37.26 $1.28 Million - $1.48 Million	-39,821 Reduced 83.83%	7,682 $255,000
Q2 2020 Aug 11, 2020	BUY	$26.65 - $40.19 $69,183 - $104,333	2,596 Added 5.78%	47,503 $1.64 Million
Q1 2020 May 05, 2020	SELL	$22.92 - $50.08 $1.15 Million - $2.5 Million	-49,986 Reduced 52.68%	44,907 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$40.39 - $47.94 $1.22 Million - $1.45 Million	30,216 Added 46.72%	94,893 $4.59 Million
Q3 2019 Oct 28, 2019	SELL	$37.77 - $41.55 $4.23 Million - $4.65 Million	-111,885 Reduced 63.37%	64,677 $2.69 Million
Q2 2019 Aug 05, 2019	SELL	$35.09 - $40.29 $1.66 Million - $1.91 Million	-47,368 Reduced 21.15%	176,562 $6.68 Million
Q1 2019 May 06, 2019	SELL	$36.63 - $40.86 $587,325 - $655,149	-16,034 Reduced 6.68%	223,930 $8.55 Million
Q4 2018 Mar 04, 2019	BUY	$34.84 - $42.92 $905,979 - $1.12 Million	26,004 Added 12.15%	239,964 $8.83 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $47.68 $2.02 Million - $2.34 Million	49,146 Added 29.82%	213,960 $9.29 Million
Q2 2018 Aug 06, 2018	SELL	$39.41 - $47.05 $744,297 - $888,586	-18,886 Reduced 10.28%	164,814 $7.43 Million
Q1 2018 May 08, 2018	BUY	$38.17 - $44.26 $748,666 - $868,115	19,614 Added 11.95%	183,700 $7.55 Million
Q4 2017 Feb 06, 2018	BUY	$38.55 - $43.35 $6.33 Million - $7.11 Million	164,086	164,086 $6.51 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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