LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

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

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

Q2 2023
Shares 370,962 Value ($000) $27,926 Avg Close Range
Q1 2023
Shares 396,233 Value ($000) $29,650 Avg Close Range
Q4 2022
Shares 453,102 Value ($000) $27,086 Avg Close Range
Q3 2022
Shares 449,360 Value ($000) $26,288 Avg Close Range
Q2 2022
Shares 393,392 Value ($000) $24,969 Avg Close Range
Q1 2022
Shares 416,452 Value ($000) $29,085 Avg Close Range
Q4 2021
Shares 425,826 Value ($000) $26,929 Avg Close Range
Q3 2021
Shares 443,984 Value ($000) $22,825 Avg Close Range
Q2 2021
Shares 447,565 Value ($000) $21,577 Avg Close Range
Q1 2021
Shares 469,871 Value ($000) $20,341 Avg Close Range
Q4 2020
Shares 451,041 Value ($000) $19,214 Avg Close Range
Q3 2020
Shares 417,999 Value ($000) $15,161 Avg Close Range
Q2 2020
Shares 445,363 Value ($000) $14,122 Avg Close Range
Q1 2020
Shares 444,437 Value ($000) $12,102 Avg Close Range
Q4 2019
Shares 437,720 Value ($000) $20,120 Avg Close Range
Q3 2019
Shares 379,794 Value ($000) $15,796 Avg Close Range
Q2 2019
Shares 68,246 Value ($000) $2,553 Avg Close Range
Q1 2019
Shares 8,800 Value ($000) $308 Avg Close Range
Q4 2018
Shares 8,900 Value ($000) $273 Avg Close Range
Q3 2018
Shares 9,600 Value ($000) $357 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $297 Avg Close Range
Q1 2018
Shares 8,700 Value ($000) $268 Avg Close Range
Q4 2017
Shares 27,588 Value ($000) $942 Avg Close Range
Q3 2017
Shares 96,738 Value ($000) $3,685 Avg Close Range
Q2 2017
Shares 91,550 Value ($000) $3,353 Avg Close Range
Q1 2017
Shares 76,550 Value ($000) $2,614 Avg Close Range
Q4 2016
Shares 79,850 Value ($000) $2,502 Avg Close Range
Q3 2016
Shares 83,950 Value ($000) $2,362 Avg Close Range
Q2 2016
Shares 89,750 Value ($000) $1,703 Avg Close Range