Exodus Point Capital Management, LP Liberty Media Corp Del Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.11 $417,970 - $497,323	12,399 New	12,399 $491,000
Q1 2022 May 13, 2022	SELL	$24.29 - $28.23 $25,237 - $29,330	-1,039 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.79 - $30.96 $45,416 - $54,520	-1,761 Reduced 62.89%	1,039 $29,000
Q3 2021 Nov 15, 2021	SELL	$24.85 - $27.93 $124,250 - $139,650	-5,000 Reduced 64.1%	2,800 $74,000
Q2 2021 Aug 16, 2021	BUY	$25.87 - $29.4 $113,828 - $129,360	4,400 Added 129.41%	7,800 $217,000
Q1 2021 May 17, 2021	BUY	$25.27 - $31.38 $85,918 - $106,692	3,400 New	3,400 $95,000
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $232,058 - $315,796	-11,471 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.43 - $21.59 $199,939 - $247,658	11,471 New	11,471 $241,000
Q2 2020 Aug 14, 2020	SELL	$16.06 - $23.07 $6,423 - $9,228	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.47 - $29.84 $146,769 - $325,136	-10,896 Reduced 96.46%	400 $8,000
Q4 2019 Feb 14, 2020	BUY	$27.15 - $29.9 $306,686 - $337,750	11,296 New	11,296 $334,000

Others Institutions Holding BATRK

# of Institutions

7

Shares Held

174K

Call Options Held

0

Put Options Held

0

About LIBERTY MEDIA CORP DEL

Ticker BATRK
Sector Communication Services
Industry Entertainment
Shares Outstandng 41,568,600
Market Cap $1.67B

More about BATRK

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