ExodusPoint Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,881	Closed	-$72K	–	1740
2024 Q2	$72K	Buy	+1,881	New	+$72K	﹤0.01%	1306
2024 Q1	–	Sell	-4,251	Closed	-$159K	–	1628
2023 Q4	$159K	Sell	4,251 -21,143	-83%	-$791K	﹤0.01%	1241
2023 Q3	$815K	Buy	+25,394	New	+$815K	0.01%	995