New York State Common Retirement Fund Liberty Media Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$34.59 - $41.38 $86,613 - $103,615	-2,504 Reduced 38.92%	3,930 $161,000
Q1 2023 May 02, 2023	SELL	$32.04 - $35.73 $80,100 - $89,324	-2,500 Reduced 27.98%	6,434 $222,000
Q4 2022 Jan 30, 2023	SELL	$28.51 - $33.76 $199 - $236	-7 Reduced 0.08%	8,934 $292,000
Q3 2022 Nov 08, 2022	BUY	$25.81 - $29.94 $619 - $718	24 Added 0.27%	8,941 $252,000
Q2 2022 Aug 04, 2022	BUY	$24.81 - $29.34 $61,429 - $72,645	2,476 Added 38.44%	8,917 $224,000
Q1 2022 May 05, 2022	BUY	$25.37 - $29.1 $253 - $291	10 Added 0.16%	6,441 $185,000
Q3 2021 Nov 02, 2021	SELL	$25.05 - $28.97 $92,735 - $107,246	-3,702 Reduced 36.53%	6,431 $173,000
Q2 2021 Aug 02, 2021	BUY	$26.28 - $30.18 $2,181 - $2,504	83 Added 0.83%	10,133 $286,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,050	10,050 $240,000

Others Institutions Holding BATRA

# of Institutions

6

Shares Held

2.73K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker BATRA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 10,313,900
Market Cap $418M

More about BATRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.