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

Cove Street 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 Q3	–	Sell	-593,534	Closed	-$5.84M	–	84
2022 Q2	$5.84M	Sell	593,534 -210,400	-26%	-$2.08M	1.47%	27
2022 Q1	$7.97M	Buy	803,934 +88,471	+12%	+$890K	1.41%	26
2021 Q4	$7.36M	Sell	715,463 -321,871	-31%	-$3.3M	1.29%	29
2021 Q3	$10.5M	Buy	1,037,334 +96,534	+10%	+$981K	1.55%	24
2021 Q2	$9.58M	Buy	940,800 +910,400	+2,995%	+$9.3M	1.39%	28
2021 Q1	$307K	Buy	+30,400	New	+$320K	0.04%	65

Other funds holding LMACA

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Cove Street Capital's LMACA Position: Q3 2022 in Review

Cove Street Capital sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q3 2022, closing a stake of 593,534 shares — an estimated $5.84M sold.

Cove Street Capital first reported a position in LMACA in Q1 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2021. 89 funds tracked by Wall St. Rank hold LMACA as of Q3 2022.

Cove Street Capital reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q3 2022 after selling out during the quarter.
Cove Street Capital sold 593,534 Liberty Media Acquisition Corporation Series A Common Stock shares in Q3 2022, an estimated $5.84M.
Cove Street Capital first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q1 2021 and held it in 6 quarters.
Cove Street Capital's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $10.5M in Q3 2021.
89 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q3 2022.

Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.