CSS LLC’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

CSS LLC’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	-64,630	Closed	-$636K	–	1308
2022 Q2	$636K	Buy	+64,630	New	+$638K	0.03%	520
2022 Q1	–	Sell	-10,200	Closed	-$105K	–	1471
2021 Q4	$105K	Buy	+10,200	New	+$105K	﹤0.01%	1007
2021 Q2	–	Sell	-31,428	Closed	-$318K	–	1235
2021 Q1	$318K	Buy	+31,428	New	+$331K	0.01%	670

Other funds holding LMACA

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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 $16.7B AUM 23.27% 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 $94.2B AUM 21.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCM

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

CSS LLC's LMACA Position: Q3 2022 in Review

CSS LLC sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q3 2022, closing a stake of 64,630 shares — an estimated $636K sold.

CSS LLC first reported a position in LMACA in Q1 2021 and held it in 3 quarters. The position peaked at $636K in Q2 2022. 89 funds tracked by Wall St. Rank hold LMACA as of Q3 2022.

CSS LLC reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 64,630 Liberty Media Acquisition Corporation Series A Common Stock shares in Q3 2022, an estimated $636K.
CSS LLC first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q1 2021 and held it in 3 quarters.
CSS LLC's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $636K in Q2 2022.
89 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.