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

Carlson Capital’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	-265,812	Closed	-$2.64M	–	155
2022 Q3	$2.64M	Hold	265,812	–	–	0.2%	93
2022 Q2	$2.62M	Hold	265,812	–	–	0.18%	95
2022 Q1	$2.63M	Hold	265,812	–	–	0.18%	113
2021 Q4	$2.73M	Buy	265,812 +40,812	+18%	+$419K	0.16%	105
2021 Q3	$2.27M	Buy	225,000 +125,000	+125%	+$1.27M	0.12%	128
2021 Q2	$1.02M	Buy	+100,000	New	+$1.02M	0.05%	142

Other funds holding LMACA

HNB

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

Carlson Capital's LMACA Position: Q4 2022 in Review

Carlson Capital sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q4 2022, closing a stake of 265,812 shares — an estimated $2.64M sold.

Carlson Capital first reported a position in LMACA in Q2 2021 and held it in 6 quarters. The position peaked at $2.73M in Q4 2021. 2 funds tracked by Wall St. Rank hold LMACA as of Q4 2022.

Carlson Capital reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 265,812 Liberty Media Acquisition Corporation Series A Common Stock shares in Q4 2022, an estimated $2.64M.
Carlson Capital first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q2 2021 and held it in 6 quarters.
Carlson Capital's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $2.73M in Q4 2021.
2 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q4 2022.

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