Empyrean Capital Partners, LP

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1317195 LOS ANGELES, CA

Position in LLYVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,503,487

+$2,243,524 QoQ

Shares Held

206,550

0.0% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#51

of 337 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Empyrean Capital Partners, LP holds $149,312,919 across 5 Entertainment names. LLYVA ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	1,783,087	$47,537,099
2	ROKU	Roku, Inc	320,000	$44,204,800
3	LLYVA	Liberty Live Holdings, Inc. This page	206,550	$21,503,487
4	SIRI	Sirius Xm Holdings Inc.	692,775	$20,464,573
5	FWONA	Liberty Media Corp	164,000	$15,602,960

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$14,187,452	134,300	0.0%	Shares	Sole	2026-08-14
2026-06-30	$7,316,035	72,250	0.0%	Shares	Sole	2026-08-14
2026-03-31 LLYVK	$12,638,973	134,300	0.0%	Shares	Sole	2026-05-15
2026-03-31	$6,620,990	72,250	0.0%	Shares	Sole	2026-05-15
2025-12-31 LLYVK	$11,168,388	134,300	—	Shares	Sole	2026-02-17
2025-12-31	$5,888,375	72,250	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.