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
95,960
Previous 92,220 4.06%
Holding current value
$8.64 Million
Previous $8.55 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2025
BUY
N/A
3,740 Added 4.06%
95,960 $8.64 Million
Q4 2024

Feb 13, 2025
BUY
N/A
2,210 Added 2.46%
92,220 $8.55 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,340 Added 2.67%
90,010 $6.97 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,406 Reduced 1.58%
87,670 $6.3 Million
Q1 2024

May 09, 2024
BUY
N/A
450 Added 0.51%
89,076 $5.84 Million
Q4 2023

Feb 12, 2024
BUY
N/A
800 Added 0.91%
88,626 $5.6 Million
Q3 2023

Nov 13, 2023
BUY
N/A
87,826 New
87,826 $5.47 Million
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