FBCM
LMACA
Fort Baker Capital Management’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 |
-5,405,881
| Closed | -$53.7M | – | 117 |
|
|
2022
Q3 | $53.7M | Hold |
5,405,881
| – | – | 8.08% | 2 |
|
|
2022
Q2 | $53.2M | Buy |
5,405,881
+225,142
| +4% | +$2.22M | 8.4% | 2 |
|
|
2022
Q1 | $51.3M | Buy |
5,180,739
+1,146,385
| +28% | +$11.4M | 7.82% | 1 |
|
|
2021
Q4 | $41.5M | Buy |
4,034,354
+1,495,336
| +59% | +$15.4M | 7.3% | 1 |
|
|
2021
Q3 | $25.6M | Buy |
2,539,018
+2,012,324
| +382% | +$20.3M | 6.86% | 2 |
|
|
2021
Q2 | $5.36M | Buy |
+526,694
| New | +$5.36M | 1.49% | 19 |
|