LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2023
Shares 71,914 Value ($000) $2,359 Avg Close Range
Q1 2023
Shares 55,940 Value ($000) $1,571 Avg Close Range
Q4 2022
Shares 55,940 Value ($000) $2,199 Avg Close Range
Q3 2022
Shares 55,940 Value ($000) $2,130 Avg Close Range
Q2 2022
Shares 56,170 Value ($000) $2,024 Avg Close Range
Q1 2022
Shares 66,003 Value ($000) $3,017 Avg Close Range
Q4 2021
Shares 66,153 Value ($000) $3,364 Avg Close Range
Q3 2021
Shares 66,288 Value ($000) $3,127 Avg Close Range
Q2 2021
Shares 76,679 Value ($000) $3,572 Avg Close Range
Q1 2021
Shares 81,223 Value ($000) $3,580 Avg Close Range
Q4 2020
Shares 81,343 Value ($000) $3,513 Avg Close Range
Q3 2020
Shares 84,583 Value ($000) $2,806 Avg Close Range
Q2 2020
Shares 84,583 Value ($000) $2,920 Avg Close Range
Q1 2020
Shares 84,319 Value ($000) $2,672 Avg Close Range
Q4 2019
Shares 85,613 Value ($000) $4,139 Avg Close Range
Q3 2019
Shares 86,433 Value ($000) $3,593 Avg Close Range
Q2 2019
Shares 86,433 Value ($000) $3,268 Avg Close Range
Q1 2019
Shares 86,433 Value ($000) $3,300 Avg Close Range
Q4 2018
Shares 87,323 Value ($000) $3,213 Avg Close Range
Q3 2018
Shares 87,323 Value ($000) $3,793 Avg Close Range
Q2 2018
Shares 111,255 Value ($000) $5,012 Avg Close Range
Q1 2018
Shares 115,055 Value ($000) $4,729 Avg Close Range
Q4 2017
Shares 124,533 Value ($000) $4,939 Avg Close Range
Q3 2017
Shares 126,453 Value ($000) $5,298 Avg Close Range
Q2 2017
Shares 127,828 Value ($000) $5,366 Avg Close Range
Q1 2017
Shares 127,223 Value ($000) $4,952 Avg Close Range
Q4 2016
Shares 139,773 Value ($000) $4,825 Avg Close Range
Q3 2016
Shares 139,773 Value ($000) $4,749 Avg Close Range
Q2 2016
Shares 530,055 Value ($000) $15,565 Avg Close Range