California Public Employees Retirement System Liberty Media Corp Del Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$24.85 - $27.93 $375,905 - $422,497	-15,127 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $1.21 Million - $1.38 Million	-46,787 Reduced 75.57%	15,127 $420,000
Q1 2021 May 14, 2021	SELL	$25.27 - $31.38 $474,368 - $589,065	-18,772 Reduced 23.27%	61,914 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$20.23 - $27.53 $104,912 - $142,770	5,186 Added 6.87%	80,686 $2.01 Million
Q3 2020 Nov 05, 2020	SELL	$17.43 - $21.59 $81,328 - $100,738	-4,666 Reduced 5.82%	75,500 $1.59 Million
Q1 2020 May 12, 2020	SELL	$13.47 - $29.84 $55,227 - $122,344	-4,100 Reduced 4.87%	80,166 $1.53 Million
Q4 2019 Jan 27, 2020	BUY	$27.15 - $29.9 $255,210 - $281,060	9,400 Added 12.56%	84,266 $2.49 Million
Q3 2019 Oct 31, 2019	BUY	$27.75 - $29.9 $706,404 - $761,134	25,456 Added 51.52%	74,866 $2.08 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-800 Reduced 1.59%	49,410 $1.38 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,200 Reduced 2.33%	50,210 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,200 Reduced 4.1%	51,410 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,446 Added 4.78%	53,610 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,700 Reduced 8.41%	51,164 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,500 Added 2.76%	55,864 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	N/A	54,364	54,364 $1.37 Million

Others Institutions Holding BATRK

# of Institutions

Shares Held

232K

Call Options Held

Put Options Held

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About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.58B

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