Position
BARCLAYS PLC in MediaAlpha, Inc.
Back to the book · All holders of MAX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$165.6K$12.95 → $9.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 6.62K | $65.8K | — | — | — | 0.0% |
| Q1 2023 | 12.5K | $186.8K | $14.98 | $33.3K | $87.6K | 0.0% |
| Q2 2023 | 29.5K | $303.7K | $10.31 | −$58.2K | $175.2K | 0.0% |
| Q3 2023 | 15.6K | $129.1K | $8.26 | −$32K | −$142.6K | 0.0% |
| Q4 2023 | 43.2K | $481.3K | $11.15 | $45.2K | $307K | 0.0% |
| Q1 2024 | 20.9K | $426K | $20.37 | $192.8K | −$248.1K | 0.0% |
| Q2 2024 | 12.7K | $167.5K | $13.17 | −$91.6K | −$167K | 0.0% |
| Q3 2024 | 66.5K | $1.2M | $18.11 | $62.8K | $974.5K | 0.0% |
| Q4 2024 | 62.5K | $705.2K | $11.29 | −$426K | −$73.6K | 0.0% |
| Q1 2025 | 63.1K | $583.5K | $9.24 | −$128K | $6.33K | 0.0% |
| Q2 2025 | 113.6K | $1.24M | $10.95 | $108K | $553K | 0.0% |
| Q3 2025 | 85.8K | $976.9K | $11.38 | $36.9K | −$304.5K | 0.0% |
| Q4 2025 | 91.4K | $1.18M | $12.95 | $134.8K | $72.3K | 0.0% |
| Q1 2026 | 45.4K | $421.9K | $9.30 | −$165.6K | −$596.5K | 0.0% |