LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

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

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

Q2 2021
Shares 15,127 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 61,914 Value ($000) $1,722 Avg Close — Range —
Q4 2020
Shares 80,686 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 75,500 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 80,166 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 80,166 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 84,266 Value ($000) $2,489 Avg Close — Range —
Q3 2019
Shares 74,866 Value ($000) $2,078 Avg Close — Range —
Q2 2019
Shares 49,410 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 50,210 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 51,410 Value ($000) $1,280 Avg Close — Range —
Q3 2018
Shares 53,610 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 51,164 Value ($000) $1,323 Avg Close — Range —
Q1 2018
Shares 55,864 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 55,864 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 54,364 Value ($000) $1,374 Avg Close — Range —
Q2 2017
Shares 54,364 Value ($000) $1,303 Avg Close — Range —
Q1 2017
Shares 54,364 Value ($000) $1,286 Avg Close — Range —
Q4 2016
Shares 56,764 Value ($000) $1,169 Avg Close — Range —
Q3 2016
Shares 59,664 Value ($000) $1,037 Avg Close — Range —
Q2 2016
Shares 62,353 Value ($000) $914 Avg Close — Range —