LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q2 2023
Shares 322,591 Value ($000) $10,558 Avg Close — Range —
Q1 2023
Shares 324,279 Value ($000) $9,077 Avg Close — Range —
Q4 2022
Shares 378,141 Value ($000) $14,797 Avg Close — Range —
Q3 2022
Shares 384,829 Value ($000) $14,512 Avg Close — Range —
Q2 2022
Shares 333,007 Value ($000) $12,005 Avg Close — Range —
Q1 2022
Shares 357,193 Value ($000) $16,334 Avg Close — Range —
Q4 2021
Shares 365,796 Value ($000) $18,601 Avg Close — Range —
Q3 2021
Shares 370,424 Value ($000) $17,584 Avg Close — Range —
Q2 2021
Shares 1,340,033 Value ($000) $62,164 Avg Close — Range —
Q1 2021
Shares 1,378,858 Value ($000) $60,821 Avg Close — Range —
Q4 2020
Shares 1,444,319 Value ($000) $62,842 Avg Close — Range —
Q3 2020
Shares 1,436,819 Value ($000) $47,530 Avg Close — Range —
Q2 2020
Shares 1,442,544 Value ($000) $49,696 Avg Close — Range —
Q1 2020
Shares 1,325,643 Value ($000) $41,917 Avg Close — Range —
Q4 2019
Shares 1,321,572 Value ($000) $63,620 Avg Close — Range —
Q3 2019
Shares 1,351,908 Value ($000) $56,726 Avg Close — Range —
Q2 2019
Shares 1,292,937 Value ($000) $49,106 Avg Close — Range —
Q1 2019
Shares 1,127,233 Value ($000) $43,105 Avg Close — Range —
Q4 2018
Shares 895,023 Value ($000) $33,098 Avg Close — Range —
Q3 2018
Shares 663,760 Value ($000) $28,840 Avg Close — Range —
Q2 2018
Shares 405,165 Value ($000) $18,378 Avg Close — Range —
Q1 2018
Shares 381,462 Value ($000) $15,583 Avg Close — Range —
Q4 2017
Shares 360,996 Value ($000) $14,317 Avg Close — Range —
Q3 2017
Shares 350,096 Value ($000) $14,659 Avg Close — Range —
Q2 2017
Shares 313,200 Value ($000) $13,060 Avg Close — Range —
Q1 2017
Shares 306,400 Value ($000) $11,882 Avg Close — Range —
Q4 2016
Shares 319,600 Value ($000) $10,841 Avg Close — Range —
Q3 2016
Shares 336,000 Value ($000) $11,226 Avg Close — Range —
Q2 2016
Shares 359,000 Value ($000) $11,082 Avg Close — Range —