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LMACW — LIBERTY MEDIA ACQUISITION CO

Reported value held$237.00K
Funds holding (latest)12
Sector—

LMACW (LIBERTY MEDIA ACQUISITION CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $237.00K. 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 — 10 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 20.54K $205.00K 0.00% New
Citadel Advisors history 21.80K $0 — New
Point72 Asset Management history 19.00K $0 — Hold
Morgan Stanley history 115 $0 — Hold
JPMorgan Chase & Co history 7.46K $0 — Hold
Bank of America Corp history 400 $0 — New
Davidson Kempner Capital Management history 83.93K $0 — Hold
Millennium Management history 88.40K $0 — Hold
Moore Capital Management history 100.00K $0 — Hold
UBS Group AG history 26.80K $0 — Add

Q2 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $48.00K 0.00% Hold
Millennium Management history 88.40K $44.00K 0.00% Hold
Davidson Kempner Capital Management history 83.93K $39.00K 0.00% Hold
Point72 Asset Management history 19.00K $9.00K 0.00% Hold
JPMorgan Chase & Co history 7.46K $4.00K 0.00% Add
UBS Group AG history 8.65K $4.00K 0.00% New
Morgan Stanley history 115 $0 — Hold

Q1 2022 — 8 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $67.00K 0.00% Hold
Millennium Management history 88.40K $59.00K 0.00% Reduce
Davidson Kempner Capital Management history 83.93K $56.00K 0.00% Hold
Point72 Asset Management history 19.00K $13.00K 0.00% New
Wells Fargo & Co history 6.29K $4.00K 0.00% Hold
JPMorgan Chase & Co history 4.88K $3.00K 0.00% New
Morgan Stanley history 115 $0 — Hold
Bank of America Corp history 10 $0 — New

Q4 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 105.23K $184.00K 0.00% Add
Moore Capital Management history 100.00K $178.00K 0.00% Hold
Davidson Kempner Capital Management history 83.93K $147.00K 0.00% Hold
Wellington Management Group history 15.68K $28.00K 0.00% Hold
UBS Group AG history 8.02K $14.00K 0.00% Add
Wells Fargo & Co history 6.29K $11.00K 0.00% Reduce
Morgan Stanley history 115 $0 — Hold

Q3 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 402.22K $616.00K 0.00% New
Moore Capital Management history 100.00K $153.00K 0.00% New
Davidson Kempner Capital Management history 83.93K $121.00K 0.00% New
Wellington Management Group history 15.68K $24.00K 0.00% New
Millennium Management history 11.96K $17.00K 0.00% New
UBS Group AG history 1.64K $2.00K 0.00% New
Morgan Stanley history 115 $0 — 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 12 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 20.54K — — — —
Citadel Advisors 21.80K — — — —
Point72 Asset Management 19.00K 19.00K 19.00K — —
Morgan Stanley 115 115 115 115 115
JPMorgan Chase & Co 7.46K 7.46K 4.88K — —
Bank of America Corp 400 — 10 — —
Davidson Kempner Capital Management 83.93K 83.93K 83.93K 83.93K 83.93K
Millennium Management 88.40K 88.40K 88.40K 105.23K 11.96K
Moore Capital Management 100.00K 100.00K 100.00K 100.00K 100.00K
UBS Group AG 26.80K 8.65K — 8.02K 1.64K
Wellington Management Group — — — 15.68K 15.68K
Wells Fargo & Co — — 6.29K 6.29K 402.22K

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