Treasurer Of The State Of North Carolina LIBERTY MEDIA CORP DEL Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Number of Shares
24,839
Previous 20,409 21.71%
Holding current value
$1.69 Million
Previous $1.39 Million 21.89%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
4,430 Added 21.71%
24,839 $1.69 Million
Q4 2024

Feb 13, 2025
BUY
N/A
120 Added 0.59%
20,409 $1.39 Million
Q3 2024

Nov 14, 2024
BUY
N/A
90 Added 0.45%
20,289 $1.04 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-651 Reduced 3.12%
20,199 $773,000
Q1 2024

May 09, 2024
BUY
N/A
140 Added 0.68%
20,850 $914,000
Q4 2023

Feb 12, 2024
BUY
N/A
200 Added 0.98%
20,710 $774,000
Q3 2023

Nov 13, 2023
BUY
N/A
20,510 New
20,510 $658,000
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