Exodus Point Capital Management, LP Liberty Media Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.73 - $32.81 $9.9 Million - $12.1 Million	370,254 Added 716.59%	421,923 $13.8 Million
Q1 2023 May 11, 2023	SELL	$25.33 - $41.87 $1.22 Million - $2.02 Million	-48,331 Reduced 48.33%	51,669 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$38.59 - $44.78 $1.75 Million - $2.03 Million	-45,268 Reduced 31.16%	100,000 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $6.14 Million - $9.85 Million	-228,414 Reduced 61.13%	145,268 $5.53 Million
Q2 2022 Aug 19, 2022	BUY	$34.9 - $46.07 $5.23 Million - $6.9 Million	149,876 Added 66.97%	373,682 $13.5 Million

Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $2.26 Million - $2.69 Million	51,316 Added 29.75%	223,806 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.14 - $55.85 $1.93 Million - $2.28 Million	40,852 Added 31.03%	172,490 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $4.87 Million - $5.5 Million	-109,552 Reduced 45.42%	131,638 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $3.06 Million - $3.57 Million	75,186 Added 45.29%	241,190 $11.2 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $2.35 Million - $2.76 Million	58,896 Added 54.99%	166,004 $7.32 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $3.64 Million - $4.66 Million	107,108 New	107,108 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $2.73 Million - $3.16 Million	-84,820 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $2.25 Million - $3.4 Million	84,518 Added 27986.09%	84,820 $2.93 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $64,176 - $140,224	-2,800 Reduced 90.26%	302 $10,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $766,440 - $909,709	-18,976 Reduced 85.95%	3,102 $150,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $833,886 - $917,340	22,078 New	22,078 $918,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $4.58 Million - $5.11 Million	-125,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $4.36 Million - $5.37 Million	125,000 New	125,000 $4.6 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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