Advent Capital Management’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

Advent Capital Management’s Portfolio LMACA Stock Details LMACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,330	Closed	-$391K	–	266
2022 Q3	$391K	Hold	39,330	–	–	0.01%	197
2022 Q2	$387K	Hold	39,330	–	–	0.01%	215
2022 Q1	$390K	Hold	39,330	–	–	0.01%	241
2021 Q4	$404K	Hold	39,330	–	–	0.01%	245
2021 Q3	$396K	Sell	39,330 -670	-2%	-$6.81K	0.01%	221
2021 Q2	$407K	Hold	40,000	–	–	0.01%	213
2021 Q1	$404K	Buy	+40,000	New	+$421K	0.01%	194

Other funds holding LMACA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advent Capital Management's LMACA Position: Q4 2022 in Review

Advent Capital Management sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q4 2022, closing a stake of 39,330 shares — an estimated $391K sold.

Advent Capital Management first reported a position in LMACA in Q1 2021 and held it in 7 quarters. The position peaked at $407K in Q2 2021. 2 funds tracked by Wall St. Rank hold LMACA as of Q4 2022.

Advent Capital Management reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q4 2022 after selling out during the quarter.
Advent Capital Management sold 39,330 Liberty Media Acquisition Corporation Series A Common Stock shares in Q4 2022, an estimated $391K.
Advent Capital Management first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q1 2021 and held it in 7 quarters.
Advent Capital Management's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $407K in Q2 2021.
2 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.