ACM
LMACA
Advent Capital Management’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,330
| Closed | -$391K | – | 262 |
|
|
2022
Q3 | $391K | Hold |
39,330
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $387K | Hold |
39,330
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $390K | Hold |
39,330
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $404K | Hold |
39,330
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $396K | Sell |
39,330
-670
| -2% | -$6.75K | 0.01% | 221 |
|
|
2021
Q2 | $407K | Hold |
40,000
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $404K | Buy |
+40,000
| New | +$404K | 0.01% | 194 |
|