LMACU
Liberty Media Acquisition Corp
Liberty Media Acquisition Corp historical holders
total: 4
Conifer Management Liberty Media Acquisition Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
Greg Alexander has been an institutional investor in Liberty Media Acquisition Corp (LMACU) since 2021 Q1. According to 2026 Q1 report, Greg Alexander doesn't hold any shares. The fund/company first acquired LMACU in 2021 Q1, initially purchasing 944,749 shares. Since the initial investment, Conifer Management has made 2 more transactions in this position.
When did Greg Alexander exit their LMACU position?
Greg Alexander no longer holds Liberty Media Acquisition Corp (LMACU). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q1.
When did Greg Alexander first invest in LMACU?
Greg Alexander first invested in Liberty Media Acquisition Corp (LMACU) in 2021 Q1 at the reported quarter-end price of $10.71 per share, acquiring 944,749 shares in their initial purchase.
What is Greg Alexander's average cost basis for LMACU?
Based on historical transaction data, Greg Alexander's estimated cost basis for Liberty Media Acquisition Corp (LMACU) is approximately $10.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.71
- Weighted AVG sell price:
- $10.03
LMACU transactions history by Conifer Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$10.03
|
|
-100% (-235,410)
|
-0.27%
|
|
2022 Q1
|
0.27%
|
235,410
|
$10.03
|
$2,361,000
|
-75.08% (-709,339)
|
-0.5%
|
|
2021 Q1
|
0.62%
|
944,749
|
$10.71
|
$10,118,000
|
new
|
+0.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.