LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

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

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

Q1 2021
Shares 35,731 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 48,731 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 53,218 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 56,542 Value ($000) $1,650 Avg Close — Range —
Q1 2020
Shares 56,123 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 84,823 Value ($000) $3,714 Avg Close — Range —
Q3 2019
Shares 90,824 Value ($000) $3,596 Avg Close — Range —
Q2 2019
Shares 82,839 Value ($000) $2,971 Avg Close — Range —
Q1 2019
Shares 87,925 Value ($000) $2,993 Avg Close — Range —
Q4 2018
Shares 90,425 Value ($000) $2,687 Avg Close — Range —
Q3 2018
Shares 94,925 Value ($000) $3,377 Avg Close — Range —
Q2 2018
Shares 102,825 Value ($000) $3,631 Avg Close — Range —
Q1 2018
Shares 122,225 Value ($000) $3,580 Avg Close — Range —
Q4 2017
Shares 122,225 Value ($000) $3,999 Avg Close — Range —
Q3 2017
Shares 42,875 Value ($000) $1,565 Avg Close — Range —
Q2 2017
Shares 42,875 Value ($000) $1,502 Avg Close — Range —
Q1 2017
Shares 42,875 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 44,775 Value ($000) $1,404 Avg Close — Range —
Q3 2016
Shares 46,975 Value ($000) $1,346 Avg Close — Range —
Q2 2016
Shares 50,275 Value ($000) $962 Avg Close — Range —