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
11,975
Previous 8,625 38.84%
Holding current value
$805,000
Previous $574,000 40.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
N/A
3,350 Added 38.84%
11,975 $805,000
Q4 2024

Feb 13, 2025
BUY
N/A
50 Added 0.58%
8,625 $574,000
Q3 2024

Nov 14, 2024
BUY
N/A
40 Added 0.47%
8,575 $425,000
Q2 2024

Aug 14, 2024
SELL
N/A
-212 Reduced 2.42%
8,535 $320,000
Q1 2024

May 09, 2024
BUY
N/A
60 Added 0.69%
8,747 $370,000
Q4 2023

Feb 12, 2024
SELL
N/A
-1,744 Reduced 16.72%
8,687 $318,000
Q3 2023

Nov 13, 2023
BUY
N/A
10,431 New
10,431 $333,000
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