LMACA — LIBERTY MEDIA ACQUISITION CO
Reported value held$85.89M
Funds holding (latest)17
Sector—
LMACA (LIBERTY MEDIA ACQUISITION CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $85.89M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.55M | $25.32M | 0.01% | Add |
| Millennium Management history | 1.51M | $15.02M | 0.01% | Add |
| Marshall Wace history | 607.17K | $6.04M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.97M | 0.12% | Hold |
| Davidson Kempner Capital Management history | 419.68K | $4.17M | 0.09% | Hold |
| Farallon Capital Management history | 210.00K | $2.09M | 0.01% | Hold |
| D. E. Shaw & Co history | 150.00K | $1.49M | 0.00% | Add |
| Citadel Advisors history | 95.72K | $952.00K | 0.00% | Add |
| Point72 Asset Management history | 95.00K | $944.00K | 0.00% | Hold |
| Geode Capital Management history | 47.07K | $467.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.04K | $100.00K | 0.00% | Hold |
| UBS Group AG history | 5.25K | $52.00K | 0.00% | Add |
| Morgan Stanley history | 575 | $6.00K | 0.00% | Hold |
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.57M | $15.46M | 0.00% | Hold |
| Millennium Management history | 632.49K | $6.22M | 0.00% | Hold |
| Marshall Wace history | 537.18K | $5.29M | 0.01% | Hold |
| Moore Capital Management history | 500.00K | $4.92M | 0.13% | Hold |
| Davidson Kempner Capital Management history | 419.68K | $4.12M | 0.09% | Hold |
| Farallon Capital Management history | 210.00K | $2.07M | 0.01% | Add |
| Goldman Sachs Group history | 200.57K | $1.97M | 0.00% | New |
| Point72 Asset Management history | 95.00K | $935.00K | 0.00% | Hold |
| Citadel Advisors history | 57.40K | $565.00K | 0.00% | Reduce |
| Geode Capital Management history | 47.07K | $463.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 25.00K | $246.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.04K | $99.00K | 0.00% | Hold |
| UBS Group AG history | 3.36K | $33.00K | 0.00% | New |
| Morgan Stanley history | 575 | $6.00K | 0.00% | Hold |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.57M | $15.57M | 0.00% | Add |
| Millennium Management history | 632.49K | $6.27M | 0.00% | Add |
| Marshall Wace history | 537.18K | $5.32M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.96M | 0.13% | Hold |
| Davidson Kempner Capital Management history | 419.68K | $4.16M | 0.07% | Hold |
| Citadel Advisors history | 183.56K | $1.82M | 0.00% | Add |
| Farallon Capital Management history | 115.66K | $1.15M | 0.01% | New |
| Point72 Asset Management history | 95.00K | $941.00K | 0.00% | New |
| Geode Capital Management history | 47.07K | $466.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 25.00K | $248.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.04K | $99.00K | 0.00% | Hold |
| Morgan Stanley history | 575 | $6.00K | 0.00% | Reduce |
| Bank of America Corp history | 50 | $0 | — | New |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 736.10K | $7.57M | 0.00% | Add |
| Millennium Management history | 626.82K | $6.44M | 0.00% | Add |
| Moore Capital Management history | 500.00K | $5.14M | 0.10% | Hold |
| Davidson Kempner Capital Management history | 419.68K | $4.31M | 0.09% | Hold |
| Wellington Management Group history | 196.23K | $2.02M | 0.00% | Reduce |
| Marshall Wace history | 99.97K | $1.03M | 0.00% | Hold |
| Geode Capital Management history | 47.07K | $483.00K | 0.00% | Add |
| Citadel Advisors history | 41.90K | $431.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.00K | $257.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.04K | $103.00K | 0.00% | New |
| Morgan Stanley history | 5.51K | $57.00K | 0.00% | Reduce |
Q3 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.01M | $20.27M | 0.01% | New |
| Wellington Management Group history | 662.82K | $6.68M | 0.00% | New |
| JPMorgan Chase & Co history | 602.30K | $6.07M | 0.00% | New |
| Moore Capital Management history | 500.00K | $5.04M | 0.08% | New |
| Davidson Kempner Capital Management history | 419.68K | $4.23M | 0.08% | New |
| Marshall Wace history | 99.97K | $1.01M | 0.00% | New |
| Millennium Management history | 91.69K | $924.00K | 0.00% | New |
| Citadel Advisors history | 45.85K | $462.00K | 0.00% | New |
| Geode Capital Management history | 44.58K | $449.00K | 0.00% | New |
| D. E. Shaw & Co history | 25.00K | $252.00K | 0.00% | New |
| Morgan Stanley history | 5.75K | $59.00K | 0.00% | New |
| UBS Group AG history | 1.78K | $18.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.55M | 1.57M | 1.57M | 736.10K | 602.30K |
| Millennium Management | 1.51M | 632.49K | 632.49K | 626.82K | 91.69K |
| Marshall Wace | 607.17K | 537.18K | 537.18K | 99.97K | 99.97K |
| Moore Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Davidson Kempner Capital Management | 419.68K | 419.68K | 419.68K | 419.68K | 419.68K |
| Farallon Capital Management | 210.00K | 210.00K | 115.66K | — | — |
| D. E. Shaw & Co | 150.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Citadel Advisors | 95.72K | 57.40K | 183.56K | 41.90K | 45.85K |
| Point72 Asset Management | 95.00K | 95.00K | 95.00K | — | — |
| Geode Capital Management | 47.07K | 47.07K | 47.07K | 47.07K | 44.58K |
| T. Rowe Price Associates | 10.04K | 10.04K | 10.04K | 10.04K | — |
| UBS Group AG | 5.25K | 3.36K | — | — | 1.78K |
| Morgan Stanley | 575 | 575 | 575 | 5.51K | 5.75K |
| Goldman Sachs Group | — | 200.57K | — | — | — |
| Bank of America Corp | — | — | 50 | — | — |
| Wellington Management Group | — | — | — | 196.23K | 662.82K |
| Wells Fargo & Co | — | — | — | — | 2.01M |