LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

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

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

Q1 2021
Shares 28,380 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 30,264 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 21,300 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 22,156 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 22,006 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 22,006 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 21,406 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 18,628 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 18,628 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 18,628 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 18,628 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 16,850 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 16,850 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 16,850 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 16,850 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 16,850 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 16,850 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 17,650 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 18,650 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 20,050 Value ($000) $302 Avg Close — Range —