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
10,616
Previous 10,196 4.12%
Holding current value
$865,000
Previous $857,000 0.93%
% 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
420 Added 4.12%
10,616 $865,000
Q4 2024

Feb 13, 2025
BUY
N/A
60 Added 0.59%
10,196 $857,000
Q3 2024

Nov 14, 2024
BUY
N/A
40 Added 0.4%
10,136 $725,000
Q2 2024

Aug 14, 2024
SELL
N/A
-524 Reduced 4.93%
10,096 $648,000
Q1 2024

May 09, 2024
BUY
N/A
70 Added 0.66%
10,620 $624,000
Q4 2023

Feb 12, 2024
BUY
N/A
100 Added 0.96%
10,550 $612,000
Q3 2023

Nov 13, 2023
BUY
N/A
10,450 New
10,450 $591,000
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