LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2023
Shares 37,467 Value ($000) $1,226 Avg Close Range
Q4 2021
Shares 6,268 Value ($000) $319 Avg Close Range
Q3 2021
Shares 67,368 Value ($000) $3,198 Avg Close Range
Q2 2021
Shares 63,468 Value ($000) $2,944 Avg Close Range
Q1 2021
Shares 62,909 Value ($000) $2,775 Avg Close Range
Q4 2020
Shares 62,211 Value ($000) $2,707 Avg Close Range
Q3 2020
Shares 57,011 Value ($000) $1,886 Avg Close Range
Q2 2020
Shares 60,111 Value ($000) $2,071 Avg Close Range
Q1 2020
Shares 64,311 Value ($000) $2,034 Avg Close Range
Q4 2019
Shares 40,411 Value ($000) $1,945 Avg Close Range
Q3 2019
Shares 41,711 Value ($000) $1,750 Avg Close Range
Q2 2019
Shares 41,711 Value ($000) $1,584 Avg Close Range
Q1 2019
Shares 34,511 Value ($000) $1,320 Avg Close Range
Q4 2018
Shares 29,900 Value ($000) $1,106 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $77 Avg Close Range