Exodus Point Capital Management, LP Liberty Media Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$26.62 - $32.73 $1.21 Million - $1.49 Million	45,608 Added 16.25%	326,274 $10.7 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $2.86 Million - $4.72 Million	113,205 Added 67.6%	280,666 $7.86 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $621,159 - $721,189	16,134 Added 10.66%	167,461 $6.55 Million
Q3 2022 Nov 10, 2022	SELL	$35.84 - $44.99 $15.6 Million - $19.6 Million	-435,516 Reduced 74.21%	151,327 $5.71 Million
Q2 2022 Aug 19, 2022	BUY	$34.86 - $46.07 $9.75 Million - $12.9 Million	279,576 Added 90.99%	586,843 $21.2 Million

Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $4.64 Million - $5.52 Million	-105,545 Reduced 25.57%	307,267 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.02 - $55.6 $10.4 Million - $12.3 Million	221,053 Added 115.28%	412,812 $21 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $1.81 Million - $2.07 Million	-41,278 Reduced 17.71%	191,759 $9.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $2.13 Million - $2.46 Million	52,189 Added 28.86%	233,037 $10.8 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $7.09 Million - $8.37 Million	177,939 Added 6116.84%	180,848 $7.98 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $432,417 - $551,984	-12,666 Reduced 81.32%	2,909 $127,000
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $2.03 Million - $2.34 Million	-63,297 Reduced 80.25%	15,575 $515,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $2.1 Million - $3.12 Million	78,449 Added 18545.86%	78,872 $2.72 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $130,092 - $268,900	-5,347 Reduced 92.67%	423 $13,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $137,327 - $160,816	3,370 Added 140.42%	5,770 $278,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $224,152 - $247,887	-5,919 Reduced 71.15%	2,400 $101,000
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $292,828 - $334,174	8,319 New	8,319 $316,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

More about LSXMK

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