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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,843
| Closed | -$462K | – | 2201 |
|
|
2024
Q2 | $462K | Sell |
20,843
-46,792
| -69% | -$1.12M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $2.01M | Sell |
67,635
-168,308
| -71% | -$5.06M | 0.02% | 701 |
|
|
2023
Q4 | $6.78M | Sell |
235,943
-124,072
| -34% | -$3.25M | 0.04% | 279 |
|
|
2023
Q3 | $9.16M | Sell |
360,015
-214,222
| -37% | -$5.07M | 0.09% | 242 |
|
|
2023
Q2 | $13.8M | Buy |
574,237
+503,915
| +717% | +$10.7M | 0.11% | 180 |
|
|
2023
Q1 | $1.45M | Sell |
70,322
-65,778
| -48% | -$1.65M | 0.01% | 1008 |
|
|
2022
Q4 | $3.93M | Sell |
136,100
-61,610
| -31% | -$1.88M | 0.06% | 416 |
|
|
2022
Q3 | $5.53M | Sell |
197,710
-310,871
| -61% | -$9.2M | 0.07% | 369 |
|
|
2022
Q2 | $13.5M | Buy |
508,581
+203,981
| +67% | +$6.11M | 0.17% | 135 |
|
|
2022
Q1 | $10.2M | Buy |
304,600
+69,841
| +30% | +$2.46M | 0.13% | 189 |
|
|
2021
Q4 | $8.77M | Buy |
234,759
+55,600
| +31% | +$2.05M | 0.09% | 259 |
|
|
2021
Q3 | $6.21M | Sell |
179,159
-149,101
| -45% | -$5.21M | 0.08% | 326 |
|
|
2021
Q2 | $11.2M | Buy |
328,260
+102,329
| +45% | +$3.35M | 0.12% | 124 |
|
|
2021
Q1 | $7.32M | Buy |
225,931
+80,157
| +55% | +$2.57M | 0.11% | 179 |
|
|
2020
Q4 | $4.63M | Buy |
+145,774
| New | +$4.21M | 0.05% | 272 |
|
|
2020
Q3 | – | Sell |
-115,440
| Closed | -$2.93M | – | 2327 |
|
|
2020
Q2 | $2.93M | Buy |
115,440
+115,022
| +27,517% | +$2.81M | 0.08% | 298 |
|
|
2020
Q1 | $10K | Sell |
418
-3,876
| -90% | -$122K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $150K | Sell |
4,294
-26,265
| -86% | -$868K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $918K | Buy |
+30,559
| New | +$893K | 0.03% | 418 |
|
|
2019
Q1 | – | Sell |
-173,017
| Closed | -$4.6M | – | 785 |
|
|
2018
Q4 | $4.6M | Buy |
+173,017
| New | +$4.99M | 0.32% | 42 |
|
Other funds holding LSXMA
ExodusPoint Capital Management's LSXMA Position: Q3 2024 in Review
ExodusPoint Capital Management sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 20,843 shares — an estimated $462K sold.
ExodusPoint Capital Management first reported a position in LSXMA in Q4 2018 and held it in 20 quarters. The position peaked at $13.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- ExodusPoint Capital Management reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- ExodusPoint Capital Management sold 20,843 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $462K.
- ExodusPoint Capital Management first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018 and held it in 20 quarters.
- ExodusPoint Capital Management's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $13.8M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.