Empyrean Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

Empyrean Capital Partners’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,073,323	Closed	-$20.9M	–	73
2023 Q1	$20.9M	Sell	1,073,323 -50,000	-4%	-$1.02M	0.72%	38
2022 Q4	$21.3M	Hold	1,123,323	–	–	0.67%	43
2022 Q3	$17.5M	Sell	1,123,323 -38,519	-3%	-$775K	0.54%	55
2022 Q2	$24.5M	Hold	1,161,842	–	–	0.78%	44
2022 Q1	$29.6M	Buy	1,161,842 +335,349	+41%	+$8.88M	0.65%	48
2021 Q4	$22.9M	Buy	826,493 +163,800	+25%	+$4.66M	0.61%	50
2021 Q3	$19.7M	Buy	662,693 +340,666	+106%	+$9.45M	0.44%	63
2021 Q2	$8.75M	Buy	+322,027	New	+$8.69M	0.2%	113

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Empyrean Capital Partners's LBTYA Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 1,073,323 shares — an estimated $20.9M sold.

Empyrean Capital Partners first reported a position in LBTYA in Q2 2021 and held it in 8 quarters. The position peaked at $29.6M in Q1 2022. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

Empyrean Capital Partners reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
Empyrean Capital Partners sold 1,073,323 Liberty Global Class A shares in Q2 2023, an estimated $20.9M.
Empyrean Capital Partners first reported a position in Liberty Global Class A in Q2 2021 and held it in 8 quarters.
Empyrean Capital Partners's Liberty Global Class A position peaked at $29.6M in Q1 2022.
271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.