Clayton Partners’s Liberty Media Acquisition Corporation Unit LMACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-423,599
| Closed | -$4.2M | – | 37 |
|
|
2022
Q2 | $4.2M | Hold |
423,599
| – | – | 4.53% | 8 |
|
|
2022
Q1 | $4.25M | Buy |
423,599
+156,743
| +59% | +$1.57M | 3.58% | 10 |
|
|
2021
Q4 | $2.83M | Buy |
266,856
+130,477
| +96% | +$1.38M | 2.46% | 16 |
|
|
2021
Q3 | $1.41M | Buy |
+136,379
| New | +$1.41M | 1.35% | 29 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$214K | – | 41 |
|
|
2021
Q1 | $214K | Buy |
+20,000
| New | +$214K | 0.21% | 32 |
|