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Silverback Asset Management LLC

SEC CIK
0001278960
Latest filing
Aug 13, 2026

MX holding history

Magnachip Semiconductor Corp in every 13F filed by Silverback Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MX overviewAll 13F holders of MXFull Q2 2026 holdings

Shares (Q2 2026)
100,000
Value
$473.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MX by Silverback Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,000$473.0K0.1%−120,000−54.5%ReducedHolders
Q1 2026220,000$616.0K0.1%00.0%UnchangedHolders
Q4 2025220,000$561.0K0.1%00.0%UnchangedHolders
Q3 2025220,000$688.6K0.1%00.0%UnchangedHolders
Q2 2025220,000$875.6K0.1%––Holders
Q1 2025–$754.6K0.1%––Holders
Q4 2024220,000$884.4K0.1%00.0%UnchangedHolders
Q3 2024220,000$1.03M0.1%00.0%UnchangedHolders
Q2 2024220,000$1.07M0.1%00.0%UnchangedHolders
Q1 2024220,000$1.23M0.2%00.0%UnchangedHolders
Q4 2023220,000$1.65M0.2%00.0%UnchangedHolders
Q3 2023220,000$1.83M0.3%00.0%UnchangedHolders
Q2 2023220,000$2.46M0.3%00.0%UnchangedHolders
Q1 2023220,000$2.04M0.3%00.0%UnchangedHolders
Q4 2022220,000$2.07M0.3%+10,000+4.8%AddedHolders
Q3 2022210,000$2.15M0.3%+5,000+2.4%AddedHolders
Q2 2022205,000$2.98M0.7%+20,000+10.8%AddedHolders
Q1 2022185,000$3.13M0.4%+43,987+31.2%AddedHolders
Q4 2021141,013$2.96M0.4%−110,000−43.8%ReducedHolders
Q3 2021251,013$4.46M0.7%+24,048+10.6%AddedHolders
Q2 2021226,965$5.42M0.7%+951+0.4%AddedHolders
Q1 2021226,014$5.63M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.