Exodus Point Capital Management, LP Liberty Media Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$62.76 - $71.52 $62 - $71	1 Added 50.0%	3 $0
Q3 2022 Nov 10, 2022	SELL	$50.74 - $63.18 $13,192 - $16,426	-260 Reduced 99.24%	2 $0
Q2 2022 Aug 19, 2022	SELL	$51.27 - $63.37 $26,096 - $32,255	-509 Reduced 66.02%	262 $15,000
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $35,312 - $43,713	692 Added 875.95%	771 $49,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $59.44 $2,008 - $2,496	-42 Reduced 34.71%	79 $5,000
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $3,651 - $4,256	89 Added 278.13%	121 $6,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $32,228 - $37,120	-845 Reduced 96.35%	32 $1,000
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $289,498 - $348,082	-8,148 Reduced 90.28%	877 $34,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $294,666 - $360,187	9,025 New	9,025 $343,000
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $66,211 - $83,051	-2,210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $45,548 - $81,195	2,210 New	2,210 $64,000
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $2,820 - $7,188	-156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $17,855 - $20,749	-472 Reduced 75.16%	156 $7,000
Q3 2019 Nov 14, 2019	BUY	$35.13 - $40.75 $22,061 - $25,591	628 New	628 $25,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2B

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