Wellington Management Group
LMACW

Wellington Management Group’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-15,680
Closed -$28K – 2312
2021
Q4 		$28K Hold
15,680
– – ﹤0.01% 2153
2021
Q3 		$24K Hold
15,680
– – ﹤0.01% 2132
2021
Q2 		$35K Buy
+15,680
New +$37.2K ﹤0.01% 2117

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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

Wellington Management Group's LMACW Position: Q1 2022 in Review

Wellington Management Group sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q1 2022, closing a stake of 15,680 shares — an estimated $28K sold.

Wellington Management Group first reported a position in LMACW in Q2 2021 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q1 2022.

  • Wellington Management Group reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 15,680 Liberty Media Acquisition Corporation Warrants shares in Q1 2022, an estimated $28K.
  • Wellington Management Group first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Liberty Media Acquisition Corporation Warrants position peaked at $35K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.