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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-419,679
Closed -$4.17M 564
2022
Q3
$4.17M Hold
419,679
0.07% 222
2022
Q2
$4.13M Hold
419,679
0.07% 231
2022
Q1
$4.16M Hold
419,679
0.05% 254
2021
Q4
$4.31M Hold
419,679
0.06% 235
2021
Q3
$4.23M Buy
419,679
+25,000
+6% +$254K 0.06% 212
2021
Q2
$4.01M Buy
+394,679
New +$4.03M 0.03% 259

Other funds holding LMACA

Davidson Kempner Capital Management's LMACA Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q4 2022, closing a stake of 419,679 shares — an estimated $4.17M sold.

Davidson Kempner Capital Management first reported a position in LMACA in Q2 2021 and held it in 6 quarters. The position peaked at $4.31M in Q4 2021. 2 funds tracked by Wall St. Rank hold LMACA as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 419,679 Liberty Media Acquisition Corporation Series A Common Stock shares in Q4 2022, an estimated $4.17M.
  • Davidson Kempner Capital Management first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q2 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $4.31M 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.