Teacher Retirement System Of Texas Liberty Media Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$26.62 - $32.73 $221,930 - $272,870	-8,337 Reduced 22.41%	28,866 $945,000
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $1.02 Million - $1.68 Million	-40,313 Reduced 52.01%	37,203 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $305,574 - $354,783	-7,937 Reduced 9.29%	77,516 $3.03 Million
Q3 2022 Nov 03, 2022	SELL	$35.84 - $44.99 $623,508 - $782,691	-17,397 Reduced 16.91%	85,453 $3.22 Million
Q2 2022 Aug 09, 2022	SELL	$34.86 - $46.07 $715,396 - $945,448	-20,522 Reduced 16.63%	102,850 $3.71 Million
Q1 2022 May 09, 2022	SELL	$43.94 - $52.34 $4.89 Million - $5.82 Million	-111,202 Reduced 47.41%	123,372 $5.64 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $5.35 Million - $6.33 Million	113,761 Added 94.16%	234,574 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$43.95 - $50.1 $1.89 Million - $2.15 Million	42,919 Added 55.1%	120,813 $5.74 Million
Q2 2021 Aug 05, 2021	BUY	$40.79 - $47.08 $2.06 Million - $2.38 Million	50,594 Added 185.33%	77,894 $3.61 Million
Q1 2021 May 11, 2021	SELL	$39.85 - $47.04 $4.89 Million - $5.77 Million	-122,643 Reduced 81.79%	27,300 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$34.14 - $43.58 $7.88 Million - $10.1 Million	-230,938 Reduced 60.63%	149,943 $6.52 Million
Q3 2020 Nov 02, 2020	SELL	$32.05 - $37.01 $2.14 Million - $2.47 Million	-66,684 Reduced 14.9%	380,881 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$26.79 - $39.82 $229,375 - $340,938	-8,562 Reduced 1.88%	447,565 $15.4 Million
Q1 2020 May 05, 2020	BUY	$24.33 - $50.29 $531,561 - $1.1 Million	21,848 Added 5.03%	456,127 $14.4 Million
Q4 2019 Feb 06, 2020	BUY	$40.75 - $47.72 $4.48 Million - $5.25 Million	109,987 Added 33.92%	434,279 $20.9 Million
Q3 2019 Oct 28, 2019	SELL	$37.87 - $41.88 $4.74 Million - $5.25 Million	-125,258 Reduced 27.86%	324,292 $13.6 Million
Q2 2019 Aug 05, 2019	SELL	$35.2 - $40.17 $3.66 Million - $4.18 Million	-104,098 Reduced 18.8%	449,550 $17.1 Million
Q1 2019 May 06, 2019	SELL	$36.77 - $41.14 $739,849 - $827,777	-20,121 Reduced 3.51%	553,648 $21.2 Million
Q4 2018 Mar 04, 2019	BUY	$34.79 - $42.97 $5.84 Million - $7.22 Million	167,913 Added 41.37%	573,769 $21.2 Million
Q3 2018 Nov 09, 2018	BUY	$41.31 - $47.68 $364,354 - $420,537	8,820 Added 2.22%	405,856 $17.6 Million
Q2 2018 Aug 06, 2018	BUY	$39.25 - $47.1 $9.42 Million - $11.3 Million	239,917 Added 152.7%	397,036 $18 Million
Q1 2018 May 08, 2018	BUY	$37.99 - $44.06 $3.62 Million - $4.2 Million	95,304 Added 154.18%	157,119 $6.42 Million
Q4 2017 Feb 06, 2018	BUY	$38.35 - $43.07 $1.51 Million - $1.69 Million	39,347 Added 175.12%	61,815 $2.45 Million
Q3 2017 Nov 06, 2017	BUY	$40.72 - $41.48 $914,896 - $931,972	22,468	22,468 $941,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

View Full List

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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