ADVENT CAPITAL MANAGEMENT /DE/ – Liberty Media Acquisition Corporation Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$391,000
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ 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 | 4K | $9.94 | 39.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $9.84 | 39.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $9.91 | 39.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $10.27 | 39.33K | |
| Q3 2021 | share | Decrease | -1.68% | -670 shares | -11K | $10.08 | 39.33K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $10.18 | 40K | |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 404K | $10.11 | 40K |