CSS LLC’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
Q3 | – | Sell |
-64,630
| Closed | -$636K | – | 1053 |
|
2022
Q2 | $636K | Buy |
+64,630
| New | +$636K | 0.03% | 415 |
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$105K | – | 1197 |
|
2021
Q4 | $105K | Buy |
+10,200
| New | +$105K | ﹤0.01% | 800 |
|
2021
Q2 | – | Sell |
-31,428
| Closed | -$318K | – | 1004 |
|
2021
Q1 | $318K | Buy |
+31,428
| New | +$318K | 0.01% | 533 |
|