Hedge Fund - Fort Baker Capital Management
Liberty Media Acquisition Corp (LMACA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.02 |
| 2 | 2022 - Q3 (2022-09-30) | $53,735,000 | 8.08% | 5,405,881 | $9.86 |
| 3 | 2022 - Q2 (2022-06-30) | $53,195,000 | 8.39% | 5,405,881 | $9.88 |
| 4 | 2022 - Q1 (2022-03-31) | $51,341,000 | 7.82% | 5,180,739 | $10.06 |
| 5 | 2021 - Q4 (2021-12-31) | $41,473,000 | 7.29% | 4,034,354 | $10.26 |
| 6 | 2021 - Q3 (2021-09-30) | $25,593,000 | 6.85% | 2,539,018 | $10.16 |
| 7 | 2021 - Q2 (2021-06-30) | $5,362,000 | 1.49% | 526,694 | $10.21 |
The displayed share prices are average quarterly stock market prices.