Empyrean Capital Partners’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,258
| Closed | -$8.38M | – | 77 |
|
|
2024
Q2 | $8.38M | Hold |
378,258
| – | – | 0.49% | 41 |
|
|
2024
Q1 | $11.2M | Hold |
378,258
| – | – | 0.64% | 31 |
|
|
2023
Q4 | $10.9M | Hold |
378,258
| – | – | 0.66% | 33 |
|
|
2023
Q3 | $9.63M | Sell |
378,258
-204,601
| -35% | -$4.84M | 0.59% | 37 |
|
|
2023
Q2 | $14.1M | Hold |
582,859
| – | – | 0.64% | 37 |
|
|
2023
Q1 | $12M | Hold |
582,859
| – | – | 0.41% | 51 |
|
|
2022
Q4 | $16.8M | Hold |
582,859
| – | – | 0.53% | 50 |
|
|
2022
Q3 | $16.3M | Hold |
582,859
| – | – | 0.51% | 57 |
|
|
2022
Q2 | $15.4M | Hold |
582,859
| – | – | 0.49% | 70 |
|
|
2022
Q1 | $19.6M | Hold |
582,859
| – | – | 0.43% | 69 |
|
|
2021
Q4 | $21.8M | Hold |
582,859
| – | – | 0.58% | 52 |
|
|
2021
Q3 | $20.2M | Hold |
582,859
| – | – | 0.45% | 62 |
|
|
2021
Q2 | $19.9M | Hold |
582,859
| – | – | 0.46% | 65 |
|
|
2021
Q1 | $18.9M | Hold |
582,859
| – | – | 0.54% | 52 |
|
|
2020
Q4 | $18.5M | Hold |
582,859
| – | – | 0.61% | 52 |
|
|
2020
Q3 | $14.2M | Hold |
582,859
| – | – | 0.57% | 50 |
|
|
2020
Q2 | $14.8M | Sell |
582,859
-23,393
| -4% | -$572K | 0.88% | 35 |
|
|
2020
Q1 | $13.9M | Hold |
606,252
| – | – | 0.95% | 28 |
|
|
2019
Q4 | $21.2M | Hold |
606,252
| – | – | 1.39% | 20 |
|
|
2019
Q3 | $18.2M | Hold |
606,252
| – | – | 0.95% | 29 |
|
|
2019
Q2 | $16.6M | Hold |
606,252
| – | – | 0.74% | 32 |
|
|
2019
Q1 | $16.7M | Hold |
606,252
| – | – | 0.76% | 34 |
|
|
2018
Q4 | $16.1M | Hold |
606,252
| – | – | 0.83% | 28 |
|
|
2018
Q3 | $19M | Sell |
606,252
-193,779
| -24% | -$6.5M | 0.6% | 38 |
|
|
2018
Q2 | $26M | Hold |
800,031
| – | – | 0.83% | 33 |
|
|
2018
Q1 | $23.8M | Hold |
800,031
| – | – | 1.27% | 25 |
|
|
2017
Q4 | $22.9M | Hold |
800,031
| – | – | 1.04% | 27 |
|
|
2017
Q3 | $24.2M | Hold |
800,031
| – | – | 0.93% | 28 |
|
|
2017
Q2 | $24.3M | Sell |
800,031
-69,207
| -8% | -$1.98M | 1.03% | 28 |
|
|
2017
Q1 | $24.4M | Hold |
869,238
| – | – | 1.08% | 26 |
|
|
2016
Q4 | $21.7M | Hold |
869,238
| – | – | 0.81% | 24 |
|
|
2016
Q3 | $21.3M | Hold |
869,238
| – | – | 1.07% | 26 |
|
|
2016
Q2 | $19.7M | Buy |
+869,238
| New | +$20M | 0.89% | 36 |
|
Other funds holding LSXMA
Empyrean Capital Partners's LSXMA Position: Q3 2024 in Review
Empyrean Capital Partners sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 378,258 shares — an estimated $8.38M sold.
Empyrean Capital Partners first reported a position in LSXMA in Q2 2016 and held it in 33 quarters. The position peaked at $26M in Q2 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Empyrean Capital Partners reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Empyrean Capital Partners sold 378,258 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $8.38M.
- Empyrean Capital Partners first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Empyrean Capital Partners's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $26M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Empyrean Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.