LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

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

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

Q4 2025
Shares 370,789 Value ($000) $36,526 Avg Close — Range —
Q3 2025
Shares 374,580 Value ($000) $39,125 Avg Close — Range —
Q2 2025
Shares 362,452 Value ($000) $37,876 Avg Close — Range —
Q1 2025
Shares 350,376 Value ($000) $31,537 Avg Close — Range —
Q4 2024
Shares 345,122 Value ($000) $31,979 Avg Close — Range —
Q3 2024
Shares 345,723 Value ($000) $26,769 Avg Close — Range —
Q2 2024
Shares 267,054 Value ($000) $19,185 Avg Close — Range —
Q1 2024
Shares 342,585 Value ($000) $22,474 Avg Close — Range —
Q4 2023
Shares 357,973 Value ($000) $22,599 Avg Close — Range —
Q3 2023
Shares 366,182 Value ($000) $22,813 Avg Close — Range —