TGHSA
LMACW

TPG Group Holdings (SBS) Advisors’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio LMACW Stock Details LMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$306K Hold
200,000
– – ﹤0.01% 48
2021
Q2 		$446K Hold
200,000
– – ﹤0.01% 63
2021
Q1 		$604K Buy
+200,000
New +$783K 0.01% 63

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's LMACW Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Liberty Media Acquisition Corporation Warrants (LMACW) position steady in Q3 2021 at 200,000 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #48.

TPG Group Holdings (SBS) Advisors first reported a position in LMACW in Q1 2021 and has held it in 3 quarters since. The position peaked at $604K in Q1 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 200,000 shares of Liberty Media Acquisition Corporation Warrants worth $306K as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its Liberty Media Acquisition Corporation Warrants share count unchanged in Q3 2021.
  • Liberty Media Acquisition Corporation Warrants made up ﹤0.01% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #48 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and has held it in 3 quarters since.
  • TPG Group Holdings (SBS) Advisors's Liberty Media Acquisition Corporation Warrants position peaked at $604K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.