UBS O'Connor’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 |
-234,694
| Closed | -$2.33M | – | 853 |
|
|
2022
Q3 | $2.33M | Sell |
234,694
-23,527
| -9% | -$234K | 0.03% | 580 |
|
|
2022
Q2 | $2.54M | Buy |
+258,221
| New | +$2.54M | 0.03% | 587 |
|
|
2022
Q1 | – | Sell |
-152,529
| Closed | -$1.57M | – | 719 |
|
|
2021
Q4 | $1.57M | Sell |
152,529
-32,800
| -18% | -$337K | 0.02% | 604 |
|
|
2021
Q3 | $1.87M | Buy |
185,329
+35,137
| +23% | +$354K | 0.01% | 554 |
|
|
2021
Q2 | $1.53M | Buy |
150,192
+50,196
| +50% | +$511K | 0.01% | 514 |
|
|
2021
Q1 | $1.01M | Buy |
+99,996
| New | +$1.01M | 0.01% | 545 |
|