LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2023
Shares 196,587 Value ($000) $14,799 Avg Close Range
Q1 2023
Shares 198,663 Value ($000) $14,866 Avg Close Range
Q4 2022
Shares 198,953 Value ($000) $11,893 Avg Close Range
Q3 2022
Shares 198,143 Value ($000) $11,591 Avg Close Range
Q2 2022
Shares 199,873 Value ($000) $12,686 Avg Close Range
Q1 2022
Shares 204,990 Value ($000) $14,317 Avg Close Range
Q4 2021
Shares 217,130 Value ($000) $13,731 Avg Close Range
Q3 2021
Shares 220,457 Value ($000) $11,334 Avg Close Range
Q2 2021
Shares 229,554 Value ($000) $11,067 Avg Close Range
Q1 2021
Shares 228,997 Value ($000) $9,913 Avg Close Range
Q4 2020
Shares 244,527 Value ($000) $10,417 Avg Close Range
Q3 2020
Shares 248,277 Value ($000) $9,005 Avg Close Range
Q2 2020
Shares 247,707 Value ($000) $7,855 Avg Close Range
Q1 2020
Shares 247,035 Value ($000) $6,727 Avg Close Range
Q4 2019
Shares 244,290 Value ($000) $11,229 Avg Close Range
Q3 2019
Shares 245,140 Value ($000) $10,195 Avg Close Range
Q2 2019
Shares 245,140 Value ($000) $9,171 Avg Close Range
Q1 2019
Shares 240,877 Value ($000) $8,443 Avg Close Range
Q4 2018
Shares 240,837 Value ($000) $7,394 Avg Close Range
Q3 2018
Shares 214,966 Value ($000) $7,995 Avg Close Range
Q2 2018
Shares 212,406 Value ($000) $7,887 Avg Close Range
Q1 2018
Shares 208,476 Value ($000) $6,431 Avg Close Range
Q4 2017
Shares 193,231 Value ($000) $6,601 Avg Close Range
Q3 2017
Shares 120,104 Value ($000) $4,575 Avg Close Range
Q2 2017
Shares 99,524 Value ($000) $3,645 Avg Close Range
Q1 2017
Shares 37,994 Value ($000) $1,297 Avg Close Range
Q4 2016
Shares 37,994 Value ($000) $1,190 Avg Close Range
Q3 2016
Shares 37,994 Value ($000) $1,069 Avg Close Range