HOLOCENE ADVISORS, LP – Liberty Media Acquisition Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$11.48M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+0.25%
quarter
Liberty Media Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.03% | -945.49K shares | -9.35M | $9.95 | 1.15M |
| Q2 2022 | share | Decrease | -18.28% | -469.85K shares | -4.94M | $9.92 | 2.09M |
| Q1 2022 | share | 0.00% | 0 shares | -1.43M | $10.03 | 2.56M | |
| Q4 2021 | share | 0.00% | 0 shares | 669K | $10.62 | 2.56M | |
| Q3 2021 | share | 0.00% | 0 shares | -681K | $10.33 | 2.56M | |
| Q2 2021 | share | Increase | +1.82% | 46.05K shares | 197K | $10.6 | 2.56M |
| Q1 2021 | share | Increase | 0.00% | 2.52M shares | 27.02M | $10.71 | 2.52M |