Alberta Investment Management Corp (AIMCo)’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 |
-1,824,250
| Closed | -$18.1M | – | 1331 |
|
|
2022
Q3 | $18.1M | Buy |
1,824,250
+375,000
| +26% | +$3.73M | 0.14% | 146 |
|
|
2022
Q2 | $14.3M | Hold |
1,449,250
| – | – | 0.1% | 213 |
|
|
2022
Q1 | $14.4M | Buy |
+1,449,250
| New | +$14.4M | 0.08% | 257 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$2.02M | – | 1164 |
|
|
2021
Q3 | $2.02M | Hold |
200,000
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $2.04M | Buy |
200,000
+75,000
| +60% | +$764K | 0.02% | 626 |
|
|
2021
Q1 | $1.26M | Buy |
+125,000
| New | +$1.26M | 0.01% | 635 |
|