LIBERTY MEDIA ACQUISITION CO (LMACU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
34
Reporting holders
$99.5M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $35.7M | 3,589,229 | 0.00% | 7q | -7.0%-$2.7M |
| Nuveen Asset Management, LLC | $16.0M | 1,611,717 | 0.01% | 7q | HELD |
| Holocene Advisors, LP | $11.5M | 1,154,299 | 0.07% | 7q | -45.0%-$9.4M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $9.9M | 1,000,000 | 0.82% | 4q | HELD |
| Sandia Investment Management LP | $4.2M | 419,858 | 0.63% | 3q | +147.6%+$2.5M |
| JANE STREET GROUP, LLC | $2.9M | 289,576 | 0.00% | 7q | +717.9%+$2.5M |
| KING STREET CAPITAL MANAGEMENT, L.P. | $2.5M | 250,000 | 0.48% | 7q | HELD |
| Zweig-DiMenna Associates LLC | $1.6M | 164,848 | 0.36% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 164,121 | 0.04% | 3q | +152.0%+$984.4K |
| COWEN AND COMPANY, LLC | $1.4M | 138,433 | 0.13% | new | NEW |
| HRT FINANCIAL LP | $1.3M | 130,738 | 0.01% | 7q | HELD |
| Alberta Investment Management Corp | $1.2M | 125,000 | 0.01% | 3q | HELD |
| Meteora Capital, LLC | $995.0K | 100,000 | 0.25% | new | NEW |
| ExodusPoint Capital Management, LP | $994.0K | 100,000 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $938.0K | 94,272 | 0.00% | new | NEW |
| CLEAR STREET LLC | $914.0K | 91,890 | 0.02% | 3q | +1713.5%+$863.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $696.0K | 70,000 | 0.01% | new | NEW |
| Shaolin Capital Management LLC | $696.0K | 70,000 | 0.02% | new | NEW |
| Virtu Financial LLC | $526.0K | 52,897 | 0.05% | 7q | -42.5%-$388.7K |
| FIRST FOUNDATION ADVISORS | $520.0K | 52,211 | 0.03% | 7q | HELD |
| EHP Funds Inc. | $498.0K | 50,102 | 0.10% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $497.0K | 50,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $485.0K | 48,816 | 0.01% | new | NEW |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $431.0K | 43,312 | 0.18% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $389.0K | 39,100 | 0.00% | 7q | -20.4%-$99.5K |
| Silver Rock Financial LP | $298.0K | 30,000 | 0.07% | 7q | HELD |
| Walleye Trading LLC | $282.0K | 28,397 | 0.00% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $184.0K | 18,513 | 0.22% | 3q | HELD |
| MORGAN STANLEY | $95.0K | 9,578 | 0.00% | 7q | HELD |
| Ancora Advisors, LLC | $50.0K | 5,045 | 0.00% | 2q | +42.3%+$14.9K |
| Ulland Investment Advisors, LLC | $47.0K | 4,700 | 0.05% | 4q | HELD |
| UBS Group AG | $29.0K | 2,882 | 0.00% | 2q | +199.3%+$19.3K |
| ADVISOR GROUP HOLDINGS, INC. | $10.0K | 1,050 | 0.00% | 7q | -72.0%-$25.7K |
| FIRST MANHATTAN CO | $4.0K | 500 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 34 | $99.5M | 10,001,084 | 7 | 6 | 5 | 0.0% |
| Q2 2022 | 44 | $138.1M | 13,920,931 | 7 | 6 | 10 | 0.0% |
| Q1 2022 | 48 | $163.4M | 16,294,349 | 10 | 3 | 14 | 0.0% |
| Q4 2021 | 52 | $212.8M | 20,090,935 | 1 | 9 | 14 | 0.0% |
| Q3 2021 | 55 | $205.7M | 19,915,055 | 1 | 11 | 14 | 0.0% |
| Q2 2021 | 66 | $241.0M | 22,744,681 | 7 | 20 | 10 | 0.0% |
| Q1 2021 | 89 | $313.0M | 29,227,247 | 86 | 0 | 0 | 0.0% |