CARLSON CAPITAL L P – Liberty Media Acquisition Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$2.64M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+1.02%
quarter
Liberty Media Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $9.94 | 265.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $9.84 | 265.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $9.91 | 265.81K | |
| Q4 2021 | share | Increase | +18.14% | 40.81K shares | 465K | $10.27 | 265.81K |
| Q3 2021 | share | Increase | +125.00% | 125K shares | 1.25M | $10.08 | 225K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 1.01M | $10.18 | 100K |