Cove Street 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
Q3 | – | Sell |
-593,534
| Closed | -$5.84M | – | 84 |
|
|
2022
Q2 | $5.84M | Sell |
593,534
-210,400
| -26% | -$2.07M | 1.47% | 27 |
|
|
2022
Q1 | $7.97M | Buy |
803,934
+88,471
| +12% | +$877K | 1.41% | 26 |
|
|
2021
Q4 | $7.36M | Sell |
715,463
-321,871
| -31% | -$3.31M | 1.29% | 29 |
|
|
2021
Q3 | $10.5M | Buy |
1,037,334
+96,534
| +10% | +$973K | 1.55% | 24 |
|
|
2021
Q2 | $9.58M | Buy |
940,800
+910,400
| +2,995% | +$9.27M | 1.39% | 28 |
|
|
2021
Q1 | $307K | Buy |
+30,400
| New | +$307K | 0.04% | 65 |
|