LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 104,343 Value ($000) $3,423 Avg Close — Range —
Q1 2023
Shares 104,343 Value ($000) $2,931 Avg Close — Range —
Q4 2022
Shares 148,496 Value ($000) $5,837 Avg Close — Range —
Q3 2022
Shares 151,592 Value ($000) $5,771 Avg Close — Range —
Q2 2022
Shares 125,400 Value ($000) $4,519 Avg Close — Range —
Q1 2022
Shares 141,875 Value ($000) $6,485 Avg Close — Range —
Q4 2021
Shares 165,645 Value ($000) $8,423 Avg Close — Range —
Q3 2021
Shares 175,560 Value ($000) $8,281 Avg Close — Range —
Q2 2021
Shares 532,363 Value ($000) $24,797 Avg Close — Range —
Q1 2021
Shares 567,481 Value ($000) $25,015 Avg Close — Range —
Q4 2020
Shares 599,653 Value ($000) $25,899 Avg Close — Range —
Q3 2020
Shares 573,987 Value ($000) $19,039 Avg Close — Range —
Q2 2020
Shares 570,592 Value ($000) $19,697 Avg Close — Range —
Q1 2020
Shares 549,570 Value ($000) $17,416 Avg Close — Range —
Q4 2019
Shares 616,366 Value ($000) $29,795 Avg Close — Range —
Q3 2019
Shares 643,302 Value ($000) $26,742 Avg Close — Range —
Q2 2019
Shares 611,451 Value ($000) $23,119 Avg Close — Range —
Q1 2019
Shares 587,122 Value ($000) $22,416 Avg Close — Range —
Q4 2018
Shares 510,347 Value ($000) $18,781 Avg Close — Range —
Q3 2018
Shares 480,866 Value ($000) $20,889 Avg Close — Range —
Q2 2018
Shares 427,366 Value ($000) $19,253 Avg Close — Range —
Q1 2018
Shares 414,653 Value ($000) $17,042 Avg Close — Range —
Q4 2017
Shares 400,590 Value ($000) $15,887 Avg Close — Range —
Q3 2017
Shares 400,318 Value ($000) $16,773 Avg Close — Range —
Q2 2017
Shares 385,300 Value ($000) $16,175 Avg Close — Range —
Q1 2017
Shares 366,800 Value ($000) $14,276 Avg Close — Range —
Q4 2016
Shares 179,200 Value ($000) $6,186 Avg Close — Range —
Q3 2016
Shares 188,300 Value ($000) $6,398 Avg Close — Range —
Q2 2016
Shares 201,200 Value ($000) $6,310 Avg Close — Range —