ExodusPoint Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,843
| Closed | -$462K | – | 2055 |
|
|
2024
Q2 | $462K | Sell |
20,843
-46,792
| -69% | -$1.04M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $2.01M | Sell |
67,635
-168,308
| -71% | -$5M | 0.02% | 599 |
|
|
2023
Q4 | $6.78M | Sell |
235,943
-124,072
| -34% | -$3.57M | 0.04% | 247 |
|
|
2023
Q3 | $9.16M | Sell |
360,015
-214,222
| -37% | -$5.45M | 0.09% | 216 |
|
|
2023
Q2 | $13.8M | Buy |
574,237
+503,915
| +717% | +$12.1M | 0.11% | 153 |
|
|
2023
Q1 | $1.45M | Sell |
70,322
-65,778
| -48% | -$1.36M | 0.01% | 916 |
|
|
2022
Q4 | $3.93M | Sell |
136,100
-61,610
| -31% | -$1.78M | 0.06% | 400 |
|
|
2022
Q3 | $5.53M | Sell |
197,710
-310,871
| -61% | -$8.7M | 0.07% | 347 |
|
|
2022
Q2 | $13.5M | Buy |
508,581
+203,981
| +67% | +$5.4M | 0.17% | 123 |
|
|
2022
Q1 | $10.2M | Buy |
304,600
+69,841
| +30% | +$2.35M | 0.13% | 170 |
|
|
2021
Q4 | $8.77M | Buy |
234,759
+55,600
| +31% | +$2.08M | 0.09% | 242 |
|
|
2021
Q3 | $6.21M | Sell |
179,159
-149,101
| -45% | -$5.17M | 0.08% | 300 |
|
|
2021
Q2 | $11.2M | Buy |
328,260
+102,329
| +45% | +$3.5M | 0.12% | 105 |
|
|
2021
Q1 | $7.32M | Buy |
225,931
+80,157
| +55% | +$2.6M | 0.11% | 161 |
|
|
2020
Q4 | $4.63M | Buy |
+145,774
| New | +$4.63M | 0.05% | 249 |
|
|
2020
Q3 | – | Sell |
-115,440
| Closed | -$2.93M | – | 2262 |
|
|
2020
Q2 | $2.93M | Buy |
115,440
+115,022
| +27,517% | +$2.92M | 0.08% | 283 |
|
|
2020
Q1 | $10K | Sell |
418
-3,876
| -90% | -$92.7K | ﹤0.01% | 983 |
|
|
2019
Q4 | $150K | Sell |
4,294
-26,265
| -86% | -$918K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $918K | Buy |
+30,559
| New | +$918K | 0.03% | 391 |
|
|
2019
Q1 | – | Sell |
-173,017
| Closed | -$4.6M | – | 775 |
|
|
2018
Q4 | $4.6M | Buy |
+173,017
| New | +$4.6M | 0.32% | 37 |
|