ExodusPoint Capital Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38
| Closed | -$3K | – | 1546 |
|
|
2025
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1325 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | – | – | 1596 |
|
|
2023
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1879 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $0 | Sell |
2
-272
| -99% | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $15K | Sell |
274
-531
| -66% | -$29.1K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $49K | Buy |
805
+722
| +870% | +$43.9K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $5K | Sell |
83
-43
| -34% | -$2.59K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $6K | Buy |
126
+93
| +282% | +$4.43K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $1K | Sell |
33
-883
| -96% | -$26.8K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $34K | Sell |
916
-8,510
| -90% | -$316K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $343K | Buy |
+9,426
| New | +$343K | ﹤0.01% | 1394 |
|
|
2020
Q3 | – | Sell |
-2,308
| Closed | -$64K | – | 1837 |
|
|
2020
Q2 | $64K | Buy |
+2,308
| New | +$64K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$7K | – | 1222 |
|
|
2019
Q4 | $7K | Sell |
163
-493
| -75% | -$21.2K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $25K | Buy |
+656
| New | +$25K | ﹤0.01% | 1258 |
|