Empyrean Capital Partners’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-703,088
| Closed | -$15.6M | – | 76 |
|
|
2024
Q2 | $15.6M | Hold |
703,088
| – | – | 0.91% | 29 |
|
|
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
-269,149
| -28% | -$6.54M | 1.1% | 29 |
|
|
2023
Q2 | $24.6M | Hold |
972,237
| – | – | 1.12% | 29 |
|
|
2023
Q1 | $21.1M | Hold |
972,237
| – | – | 0.72% | 37 |
|
|
2022
Q4 | $29.5M | Hold |
972,237
| – | – | 0.93% | 32 |
|
|
2022
Q3 | $28.4M | Hold |
972,237
| – | – | 0.88% | 34 |
|
|
2022
Q2 | $27.1M | Hold |
972,237
| – | – | 0.86% | 41 |
|
|
2022
Q1 | $34.4M | Hold |
972,237
| – | – | 0.76% | 39 |
|
|
2021
Q4 | $38.3M | Hold |
972,237
| – | – | 1.02% | 30 |
|
|
2021
Q3 | $35.7M | Hold |
972,237
| – | – | 0.79% | 35 |
|
|
2021
Q2 | $34.9M | Hold |
972,237
| – | – | 0.8% | 35 |
|
|
2021
Q1 | $33.2M | Hold |
972,237
| – | – | 0.95% | 26 |
|
|
2020
Q4 | $32.8M | Hold |
972,237
| – | – | 1.07% | 31 |
|
|
2020
Q3 | $24.9M | Hold |
972,237
| – | – | 1% | 36 |
|
|
2020
Q2 | $25.9M | Buy |
972,237
+103,028
| +12% | +$2.65M | 1.55% | 21 |
|
|
2020
Q1 | $20.9M | Hold |
869,209
| – | – | 1.44% | 19 |
|
|
2019
Q4 | $31.9M | Hold |
869,209
| – | – | 2.1% | 15 |
|
|
2019
Q3 | $27.8M | Hold |
869,209
| – | – | 1.44% | 19 |
|
|
2019
Q2 | $25.1M | Hold |
869,209
| – | – | 1.12% | 23 |
|
|
2019
Q1 | $25.3M | Hold |
869,209
| – | – | 1.15% | 24 |
|
|
2018
Q4 | $24.5M | Hold |
869,209
| – | – | 1.26% | 18 |
|
|
2018
Q3 | $28.8M | Sell |
869,209
-282,284
| -25% | -$10M | 0.9% | 27 |
|
|
2018
Q2 | $39.8M | Hold |
1,151,493
| – | – | 1.26% | 24 |
|
|
2018
Q1 | $35.8M | Hold |
1,151,493
| – | – | 1.92% | 16 |
|
|
2017
Q4 | $34.8M | Hold |
1,151,493
| – | – | 1.57% | 16 |
|
|
2017
Q3 | $36.7M | Hold |
1,151,493
| – | – | 1.41% | 18 |
|
|
2017
Q2 | $36.6M | Sell |
1,151,493
-170,423
| -13% | -$5.11M | 1.56% | 16 |
|
|
2017
Q1 | $39M | Hold |
1,321,916
| – | – | 1.73% | 17 |
|
|
2016
Q4 | $34.2M | Hold |
1,321,916
| – | – | 1.28% | 18 |
|
|
2016
Q3 | $33.6M | Hold |
1,321,916
| – | – | 1.69% | 17 |
|
|
2016
Q2 | $31.1M | Buy |
+1,321,916
| New | +$31.6M | 1.4% | 22 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
Empyrean Capital Partners's LSXMK Position: Q3 2024 in Review
Empyrean Capital Partners sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 703,088 shares — an estimated $15.6M sold.
Empyrean Capital Partners first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $39.8M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- Empyrean Capital Partners reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Empyrean Capital Partners sold 703,088 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $15.6M.
- Empyrean Capital Partners first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
- Empyrean Capital Partners's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $39.8M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.
Based on Empyrean Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.