Carlson Capital’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265,812
| Closed | -$2.64M | – | 153 |
|
|
2022
Q3 | $2.64M | Hold |
265,812
| – | – | 0.2% | 92 |
|
|
2022
Q2 | $2.62M | Hold |
265,812
| – | – | 0.18% | 94 |
|
|
2022
Q1 | $2.63M | Hold |
265,812
| – | – | 0.18% | 113 |
|
|
2021
Q4 | $2.73M | Buy |
265,812
+40,812
| +18% | +$420K | 0.16% | 105 |
|
|
2021
Q3 | $2.27M | Buy |
225,000
+125,000
| +125% | +$1.26M | 0.12% | 126 |
|
|
2021
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.05% | 141 |
|