Empyrean Capital Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-703,088	Closed	-$15.6M	–	76
2024 Q2	$15.6M	Hold	703,088	–	–	0.91%	28
2024 Q1	$20.9M	Hold	703,088	–	–	1.2%	22
2023 Q4	$20.2M	Hold	703,088	–	–	1.23%	24
2023 Q3	$17.9M	Sell	703,088 -50,000	-7%	-$1.27M	1.1%	29
2023 Q2	$24.6M	Hold	753,088	–	–	1.12%	28
2023 Q1	$21.1M	Hold	753,088	–	–	0.72%	35
2022 Q4	$29.5M	Hold	753,088	–	–	0.93%	30
2022 Q3	$28.4M	Hold	753,088	–	–	0.88%	32
2022 Q2	$27.1M	Hold	753,088	–	–	0.86%	41
2022 Q1	$34.4M	Hold	753,088	–	–	0.76%	39
2021 Q4	$38.3M	Hold	753,088	–	–	1.02%	30
2021 Q3	$35.7M	Hold	753,088	–	–	0.79%	34
2021 Q2	$34.9M	Hold	753,088	–	–	0.8%	34
2021 Q1	$33.2M	Hold	753,088	–	–	0.95%	25
2020 Q4	$32.8M	Hold	753,088	–	–	1.07%	31
2020 Q3	$24.9M	Hold	753,088	–	–	1%	34
2020 Q2	$25.9M	Buy	753,088 +91,059	+14%	+$3.14M	1.55%	20
2020 Q1	$20.9M	Hold	662,029	–	–	1.44%	19
2019 Q4	$31.9M	Hold	662,029	–	–	2.1%	14
2019 Q3	$27.8M	Hold	662,029	–	–	1.44%	18
2019 Q2	$25.1M	Hold	662,029	–	–	1.12%	22
2019 Q1	$25.3M	Hold	662,029	–	–	1.15%	20
2018 Q4	$24.5M	Hold	662,029	–	–	1.26%	14
2018 Q3	$28.8M	Sell	662,029 -215,000	-25%	-$9.34M	0.9%	22
2018 Q2	$39.8M	Hold	877,029	–	–	1.26%	20
2018 Q1	$35.8M	Hold	877,029	–	–	1.92%	15
2017 Q4	$34.8M	Hold	877,029	–	–	1.57%	12
2017 Q3	$36.7M	Hold	877,029	–	–	1.41%	14
2017 Q2	$36.6M	Sell	877,029 -129,802	-13%	-$5.41M	1.56%	11
2017 Q1	$39M	Hold	1,006,831	–	–	1.73%	15
2016 Q4	$34.2M	Hold	1,006,831	–	–	1.28%	13
2016 Q3	$33.6M	Hold	1,006,831	–	–	1.69%	13
2016 Q2	$31.1M	Buy	+1,006,831	New	+$31.1M	1.4%	17