ExodusPoint Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-624,287
| Closed | -$13.8M | – | 2054 |
|
|
2024
Q2 | $13.8M | Buy |
624,287
+487,924
| +358% | +$10.8M | 0.09% | 162 |
|
|
2024
Q1 | $4.05M | Buy |
136,363
+10,395
| +8% | +$309K | 0.03% | 374 |
|
|
2023
Q4 | $3.63M | Sell |
125,968
-185,695
| -60% | -$5.34M | 0.02% | 382 |
|
|
2023
Q3 | $7.94M | Sell |
311,663
-109,557
| -26% | -$2.79M | 0.08% | 245 |
|
|
2023
Q2 | $10.7M | Buy |
421,220
+58,880
| +16% | +$1.49M | 0.09% | 206 |
|
|
2023
Q1 | $7.86M | Buy |
362,340
+146,148
| +68% | +$3.17M | 0.07% | 288 |
|
|
2022
Q4 | $6.55M | Buy |
216,192
+20,829
| +11% | +$631K | 0.1% | 266 |
|
|
2022
Q3 | $5.71M | Sell |
195,363
-562,251
| -74% | -$16.4M | 0.07% | 339 |
|
|
2022
Q2 | $21.2M | Buy |
757,614
+360,932
| +91% | +$10.1M | 0.26% | 60 |
|
|
2022
Q1 | $14.1M | Sell |
396,682
-136,258
| -26% | -$4.83M | 0.18% | 103 |
|
|
2021
Q4 | $21M | Buy |
532,940
+285,379
| +115% | +$11.2M | 0.22% | 58 |
|
|
2021
Q3 | $9.1M | Sell |
247,561
-53,290
| -18% | -$1.96M | 0.12% | 194 |
|
|
2021
Q2 | $10.8M | Buy |
300,851
+67,376
| +29% | +$2.42M | 0.12% | 113 |
|
|
2021
Q1 | $7.98M | Buy |
233,475
+229,719
| +6,116% | +$7.85M | 0.12% | 149 |
|
|
2020
Q4 | $127K | Sell |
3,756
-16,351
| -81% | -$553K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $515K | Sell |
20,107
-81,717
| -80% | -$2.09M | 0.01% | 941 |
|
|
2020
Q2 | $2.72M | Buy |
101,824
+101,269
| +18,247% | +$2.7M | 0.07% | 302 |
|
|
2020
Q1 | $13K | Sell |
555
-7,021
| -93% | -$164K | ﹤0.01% | 977 |
|
|
2019
Q4 | $278K | Buy |
7,576
+4,425
| +140% | +$162K | 0.01% | 1126 |
|
|
2019
Q3 | $101K | Sell |
3,151
-7,771
| -71% | -$249K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $316K | Buy |
+10,922
| New | +$316K | 0.01% | 641 |
|